2019 *2018201720162015
Statement of Net Position ($000)
Cash & Short-Term Investments57,52731,34431,60429,60826,637
Total Assets604,358351,495344,881343,717347,885
Total Debt165,03271,34970,09763,06959,749
Total Liabilities198,87397,51795,57991,93990,103
Unrestricted Fund Balance34,48617,10317,86118,63615,000
Total Fund Equity359,832233,958217,153224,028220,015
Statement of Revenues, Expenses and Changes in Net Position ($000)
Landing Fee Rev7,7413,9813,8363,3673,357
Terminal Lease Rev10,8345,9425,8945,7895,432
Total Operating Exp61,57044,27542,59438,27338,209
Net Operating Income-57-1,917-2,335-2,510-2,914
Revenue Over Expenses7,705389-1,138-1,254-1,383
Liquidity
Days Cash on Hand619.6468.8449.2458.0421.8
Current Ratio4.254.123.664.064.07
Payment Period149.1141.3143.9133.2127.6
Capital
Average Age Net Fixed Assets (yrs)16.315.415.014.714.0
Long-Term Debt / Capitalization %31.325.624.928.726.8
Total Debt / Capitalization %34.5927.0128.1829.9829.73
Leverage
Current Debt Service Cov2.422.011.831.811.73
Cashflow / Total Debt %16.7715.1314.0112.4911.61
Financial Condition
EBIDA Margin %49.0043.0641.9643.9943.08
Operating Margin %-0.15-7.06-7.00-8.71-10.53
Profit Margin %10.891.08-2.34-3.72-5.30
Profile
Gates In Service1313131415
Air Operations118,97899,77695,316101,161104,339
* 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.