2019 *2018201720162015
Statement of Net Position ($000)
Cash & Short-Term Investments56,62831,34431,60429,60826,637
Total Assets569,013351,495344,881343,717347,885
Total Debt134,11671,34970,09763,06959,749
Total Liabilities187,07397,51795,57991,93990,103
Unrestricted Fund Balance33,83917,10317,86118,63615,000
Total Fund Equity359,832233,958217,153224,028220,015
Statement of Revenues, Expenses and Changes in Net Position ($000)
Landing Fee Rev7,1113,9813,8363,3673,357
Terminal Lease Rev9,6915,9425,8945,7895,432
Total Operating Exp57,85744,27542,59438,27338,209
Net Operating Income-57-1,917-2,335-2,510-2,914
Revenue Over Expenses7,291389-1,138-1,254-1,383
Days Cash on Hand638.6468.8449.2458.0421.8
Current Ratio4.254.123.664.064.07
Payment Period153.6141.3143.9133.2127.6
Average Age Net Fixed Assets (yrs)16.215.415.014.714.0
Long-Term Debt / Capitalization %29.325.624.928.726.8
Total Debt / Capitalization %31.4727.0128.1829.9829.73
Current Debt Service Cov2.422.011.831.811.73
Cashflow / Total Debt %18.1315.1314.0112.4911.61
Financial Condition
EBIDA Margin %49.3243.0641.9643.9943.08
Operating Margin %-0.15-7.06-7.00-8.71-10.53
Profit Margin %11.231.08-2.34-3.72-5.30
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.