2019 *2018201720162015
Statement of Net Position ($000)
Cash & Short-Term Investments54,62931,34431,60429,60826,637
Total Assets578,528351,495344,881343,717347,885
Total Debt130,20171,34970,09763,06959,749
Total Liabilities176,08897,51795,57991,93990,103
Unrestricted Fund Balance33,23917,72017,86118,63615,000
Total Fund Equity340,811233,958217,153224,028220,015
Statement of Revenues, Expenses and Changes in Net Position ($000)
Landing Fee Rev6,7183,9813,8363,3673,357
Terminal Lease Rev10,7895,9285,8945,7895,432
Total Operating Exp62,42344,27542,59438,27338,209
Net Operating Income-873-1,917-2,335-2,510-2,914
Revenue Over Expenses5,112414-1,138-1,254-1,383
Liquidity
Days Cash on Hand538.9468.8449.2458.0421.8
Current Ratio4.184.063.664.064.07
Payment Period133.9141.7143.9133.2127.6
Capital
Average Age Net Fixed Assets (yrs)15.815.415.014.714.0
Long-Term Debt / Capitalization %31.325.624.928.726.8
Total Debt / Capitalization %33.1627.0128.1829.9829.73
Leverage
Current Debt Service Cov2.261.981.831.811.73
Cashflow / Total Debt %15.5715.1314.0112.4911.61
Financial Condition
EBIDA Margin %45.6043.0641.9643.9943.08
Operating Margin %-0.91-7.06-7.00-8.71-10.53
Profit Margin %8.291.08-2.34-3.72-5.30
Profile
Gates In Service1413131415
Air Operations131,40799,77695,316101,161104,339
* 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.