2019 *2018201720162015
Statement of Net Position ($000)
Cash & Short-Term Investments47,77932,84031,61529,60826,637
Total Assets407,527356,865344,881343,717347,885
Total Debt93,21671,18570,09763,06959,749
Total Liabilities127,09098,49695,57991,93990,103
Unrestricted Fund Balance24,48018,23917,86118,63615,000
Total Fund Equity275,096229,897217,153224,028220,015
Statement of Revenues, Expenses and Changes in Net Position ($000)
Landing Fee Rev5,3013,8553,8603,3673,357
Terminal Lease Rev6,9455,9655,8955,7895,432
Total Operating Exp49,04144,33142,59438,27338,209
Net Operating Income-1,951-1,976-2,335-2,510-2,914
Revenue Over Expenses3,079382-1,138-1,254-1,383
Days Cash on Hand501.5475.7456.4458.0430.4
Current Ratio3.814.033.664.064.07
Payment Period147.0141.7143.9133.2127.6
Average Age Net Fixed Assets (yrs)16.015.414.914.714.0
Long-Term Debt / Capitalization %27.726.024.928.726.8
Total Debt / Capitalization %29.6427.1128.1829.9829.73
Current Debt Service Cov2.091.981.831.811.73
Cashflow / Total Debt %15.2214.8514.0112.4911.61
Financial Condition
EBIDA Margin %44.5042.9941.9643.9943.08
Operating Margin %-5.71-7.21-7.00-8.71-10.53
Profit Margin %5.331.04-2.34-3.72-5.30
Gates In Service1313131415
Air Operations112,52399,54695,316101,161104,339
* 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.