2021 *2020201920182017
Statement of Net Position ($000)
Cash & Short-Term Investments44,44235,06032,23129,78931,457
Total Assets375,304359,481364,830343,289334,577
Total Debt74,91865,84168,93062,14467,520
Total Liabilities97,51395,78297,45596,51692,985
Unrestricted Fund Balance26,16620,24720,25918,33717,611
Total Fund Equity262,631241,210240,590215,578216,301
Statement of Revenues, Expenses and Changes in Net Position ($000)
Landing Fee Rev3,1552,9493,9383,7043,644
Terminal Lease Rev4,7796,1955,7185,8235,894
Total Operating Exp43,05041,61943,38642,67041,941
Net Operating Income-8,996-8,156-2,022-2,092-2,348
Revenue Over Expenses-1,669-1,9801,123354-1,136
Liquidity
Days Cash on Hand604.7482.5464.1471.0450.5
Current Ratio4.594.443.774.123.66
Payment Period163.3140.9152.7141.7144.0
Capital
Average Age Net Fixed Assets (yrs)16.616.315.915.414.9
Long-Term Debt / Capitalization %22.123.224.324.324.8
Total Debt / Capitalization %23.7624.3925.5326.8628.05
Leverage
Current Debt Service Cov1.801.822.111.981.83
Cashflow / Total Debt %12.9512.1615.6415.1314.00
Financial Condition
EBIDA Margin %44.6941.5942.6942.4541.75
Operating Margin %-36.36-33.49-5.83-7.28-7.03
Profit Margin %-3.54-6.654.201.01-2.21
Profile
Gates In Service1313131313
Air Operations89,53179,360100,00496,71995,181
* Median values are based upon the number of audits received at any given point in time. Therefore, the median values for the most recent year(s) are subject to frequent updating and may not yet accurately characterize the median values of a complete sample size.