2018 *2017201620152014
Statement of Net Position ($000)
Cash & Short-Term Investments33,10231,60429,60826,63727,708
Total Assets359,444344,881343,717347,885345,394
Total Debt71,72970,09763,06959,74965,798
Total Liabilities101,20495,57991,93990,10394,204
Unrestricted Fund Balance17,72017,86118,63615,00025,449
Total Fund Equity240,448217,153224,028220,015236,603
Statement of Revenues, Expenses and Changes in Net Position ($000)
Landing Fee Rev4,1073,8603,4063,3753,587
Terminal Lease Rev6,0416,0886,2975,5126,058
Total Operating Exp44,48342,59438,27338,20935,755
Net Operating Income-1,845-2,335-2,510-2,914-2,738
Revenue Over Expenses421-1,138-1,254-1,383-2,079
Days Cash on Hand460.6449.2454.3421.8403.8
Current Ratio4.143.664.064.074.37
Payment Period141.3143.9133.2127.6125.6
Average Age Net Fixed Assets (yrs)15.415.014.714.013.3
Long-Term Debt / Capitalization %25.624.928.726.827.9
Total Debt / Capitalization %27.1028.1829.9829.7331.77
Current Debt Service Cov1.981.831.811.731.62
Cashflow / Total Debt %15.1314.0112.4911.6111.24
Financial Condition
EBIDA Margin %43.2541.9643.9943.0841.55
Operating Margin %-6.46-7.00-8.71-10.53-10.17
Profit Margin %1.08-2.34-3.72-5.30-8.97
Gates In Service1313141515
Air Operations100,68095,989101,215104,400101,355
* 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.