2018 *2017201620152014
Statement of Net Position ($000)
Cash & Short-Term Investments44,92833,24930,14226,63727,708
Total Assets470,667356,622344,387347,885345,394
Total Debt90,42774,89864,73559,74965,798
Total Liabilities105,74298,17392,41490,10394,204
Unrestricted Fund Balance22,85820,66118,63715,00025,449
Total Fund Equity279,096221,611224,982220,015236,603
Statement of Revenues, Expenses and Changes in Net Position ($000)
Landing Fee Rev6,7666,8216,1805,2965,628
Terminal Lease Rev9,1638,3817,6837,1887,397
Total Operating Exp54,98843,24639,73938,20935,755
Net Operating Income-1,311-2,271-2,633-2,914-2,738
Revenue Over Expenses4,163-1,136-1,262-1,383-2,079
Liquidity
Days Cash on Hand565.5469.5456.2421.8403.8
Current Ratio4.993.614.094.074.37
Payment Period144.2144.0131.9127.6125.6
Capital
Average Age Net Fixed Assets (yrs)15.414.914.714.013.3
Long-Term Debt / Capitalization %30.224.828.526.827.9
Total Debt / Capitalization %31.2828.0529.9629.7331.77
Leverage
Current Debt Service Cov2.341.841.831.731.62
Cashflow / Total Debt %17.0114.0112.5711.6111.24
Financial Condition
EBIDA Margin %47.7342.6043.9343.0841.55
Operating Margin %-3.64-6.95-8.14-10.53-10.17
Profit Margin %5.78-2.12-3.61-5.30-8.97
Profile
Gates In Service1313141515
Air Operations112,414112,672111,173110,270105,940
* 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.