2019 *2018201720162015
Statement of Net Position ($000)
Cash & Short-Term Investments41,31732,84031,61529,60826,637
Total Assets374,035356,865344,881343,717347,885
Total Debt82,85371,18570,09763,06959,749
Total Liabilities116,09698,49695,57991,93990,103
Unrestricted Fund Balance20,25918,43417,86118,63615,000
Total Fund Equity246,245229,897217,153224,028220,015
Statement of Revenues, Expenses and Changes in Net Position ($000)
Landing Fee Rev4,3404,1073,8603,3673,357
Terminal Lease Rev6,3145,9655,8955,7895,432
Total Operating Exp46,60644,33142,59438,27338,209
Net Operating Income-1,951-1,976-2,335-2,510-2,914
Revenue Over Expenses2,366382-1,138-1,254-1,383
Liquidity
Days Cash on Hand464.1475.7456.4458.0430.4
Current Ratio3.814.033.664.064.07
Payment Period148.4141.7143.9133.2127.6
Capital
Average Age Net Fixed Assets (yrs)16.115.414.914.714.0
Long-Term Debt / Capitalization %24.525.324.928.726.8
Total Debt / Capitalization %25.8926.9028.1829.9829.73
Leverage
Current Debt Service Cov2.091.981.841.811.73
Cashflow / Total Debt %15.5014.8514.0112.4911.61
Financial Condition
EBIDA Margin %43.6842.9941.9643.9943.08
Operating Margin %-5.71-7.21-7.00-8.71-10.53
Profit Margin %4.281.04-2.34-3.72-5.30
Profile
Gates In Service1313131415
Air Operations104,10399,54695,316101,161104,339
* 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.