Company Quick10K Filing
AeroCentury
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 2 $9
10-Q 2019-11-14 Quarter: 2019-09-30
10-Q 2019-08-08 Quarter: 2019-06-30
10-Q 2019-05-15 Quarter: 2019-03-31
10-K 2019-03-19 Annual: 2018-12-31
10-Q 2018-11-08 Quarter: 2018-09-30
10-Q 2018-08-10 Quarter: 2018-06-30
10-Q 2018-05-15 Quarter: 2018-03-31
10-K 2018-03-08 Annual: 2017-12-31
10-Q 2017-11-09 Quarter: 2017-09-30
10-Q 2017-08-11 Quarter: 2017-06-30
10-Q 2017-05-11 Quarter: 2017-03-31
10-K 2017-03-09 Annual: 2016-12-31
10-Q 2016-11-10 Quarter: 2016-09-30
10-Q 2016-08-11 Quarter: 2016-06-30
10-Q 2016-05-12 Quarter: 2016-03-31
10-K 2016-03-11 Annual: 2015-12-31
10-Q 2015-11-12 Quarter: 2015-09-30
10-Q 2015-08-14 Quarter: 2015-06-30
10-Q 2015-05-12 Quarter: 2015-03-31
10-K 2015-03-12 Annual: 2014-12-31
10-Q 2014-11-14 Quarter: 2014-09-30
10-Q 2014-08-13 Quarter: 2014-06-30
10-Q 2014-05-15 Quarter: 2014-03-31
10-K 2014-03-12 Annual: 2013-12-31
10-Q 2013-11-08 Quarter: 2013-09-30
10-Q 2013-08-07 Quarter: 2013-06-30
10-Q 2013-05-14 Quarter: 2013-03-31
10-K 2013-05-14 Annual: 2013-03-31
10-K 2013-03-14 Annual: 2012-12-31
10-Q 2012-11-14 Quarter: 2012-09-30
10-Q 2012-08-10 Quarter: 2012-06-30
10-Q 2012-05-11 Quarter: 2012-03-31
10-K 2012-03-09 Annual: 2011-12-31
10-Q 2011-11-14 Quarter: 2011-09-30
10-Q 2011-08-12 Quarter: 2011-08-09
10-Q 2011-05-16 Quarter: 2011-03-31
10-K 2011-03-18 Annual: 2010-12-31
10-Q 2010-11-12 Quarter: 2010-09-30
10-Q 2010-08-12 Quarter: 2010-06-30
10-Q 2010-05-14 Quarter: 2010-03-31
10-K 2010-03-15 Annual: 2009-12-31
8-K 2020-03-12 Off-BS Arrangement
8-K 2019-12-30 Officers
8-K 2019-12-12 Enter Agreement, Exhibits
8-K 2019-12-05
8-K 2019-11-26 Enter Agreement, Exhibits
8-K 2019-11-15 Earnings, Exhibits
8-K 2019-10-28 Enter Agreement, Regulation FD, Exhibits
8-K 2019-06-30 Earnings, Exhibits
8-K 2019-05-15 Earnings
8-K 2019-05-09 Officers, Shareholder Vote, Exhibits
8-K 2019-03-18 Earnings
8-K 2019-02-19 Enter Agreement, Off-BS Arrangement
8-K 2019-02-08 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-11-07 Earnings
8-K 2018-10-01 M&A, Sale of Shares, Exhibits
8-K 2018-08-31 Shareholder Vote
8-K 2018-08-09 Earnings
8-K 2018-05-03 Shareholder Vote
8-K 2018-03-06 Earnings

AeroCentury Financials

ACY Metrics, Comps, Filings

Annual | Quarterly

Business


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
McGrath Rentcorp (MGRC) 1,487,030 47% 7.7 7% 1,280,249 687,940 525,709 246,039 86,965 193,894 1,485,533
Rent A Center (RCII) 1,454,484 62% 4.3 7% 1,744,213 1,352,323 2,659,311 1,660,241 116,360 257,397 1,101,345
Forrester Research (FORR) 862,565 61% 34.7 -0% 624,470 474,784 412,305 252,777 -2,436 26,902 933,328
Heidrick & Struggles (HSII) 663,468 0% 6.3 8% 704,010 415,561 737,755 0 54,031 88,861 558,154
Textainer Group (TGH) 534,629 0% 4,744,296 3,508,305 0 0 0 0 3,719,528
Exterran (EXTN) 476,036 26% 4.1 0% 1,628,005 1,108,023 1,425,919 371,023 6,743 221,245 917,932
Vectrus (VEC) 445,052 9% 9.1 6% 614,428 374,752 1,295,173 120,529 34,698 49,138 446,561
CAI International (CAI) 431,871 77% 12.5 2% 2,984,890 2,292,704 447,703 342,918 69,070 198,122 2,484,772
General Finance (GFN) 281,251 0% 7.9 0% 718,312 541,271 319,116 0 1,452 84,624 666,138
sslj.com (SSLJ) 165,200 0% 19,450 19,330 0 0 0 0 164,193
PRGX Global (PRGX) 151,821 40% 10.7 1% 128,835 70,525 173,731 69,545 1,485 16,202 173,213
Mitcham Industries (MIND) 48,512 33% -3.4 -24% 63,047 11,033 45,734 15,258 -14,897 -12,030 40,873
Quest Resource (QRHC) 36,870 18% 28.8 -1% 82,494 21,585 103,275 18,180 -725 1,206 34,782
Command Security (MOC) 30,161 11% 37.9 -1% 39,561 23,616 171,856 19,188 -509 760 28,825
NXT-ID (NXTD) 22,557 74% -3.4 -24% 37,865 22,322 17,070 12,570 -9,134 -6,266 21,330
FlexShopper (FPAY) 19,609 0% 13.8 -13% 40,028 30,946 89,096 0 -5,006 1,491 20,535
ShiftPixy (PIXY) 19,142 26% -1.1 -74% 21,755 25,174 50,341 12,980 -16,034 -15,210 16,211
AeroCentury (ACY) 9,445 0% -28.5 -5% 205,662 167,199 26,176 0 -9,703 -4,544 129,505
GEE Group (JOB) 7,232 47% -0.2 -12% 126,346 86,905 112,821 52,822 -15,184 -13,948 3,069
Nesco Holdings (NSCO)

Balance Sheet ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash9961,5972,1131,8402,7212,1948,6581,542
Accounts Receivable2,9363,1963,3142,1295,6944,0463,8253,967
Inventory
PP&E69
Assets130,826152,426164,065201,775181,025218,736236,410217,152
Accounts Payable
Long-Term Debt147,512131,092
Liabilities90,136106,547114,968166,934139,746176,236189,043175,864
Stockholders' Equity40,69045,87949,09734,84141,27842,50047,36741,288
Income Statement ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue24,55329,35832,20028,70638,53428,71635,55427,116
Cost of Revenue
Gross Profit
R&D
SG&A2,344
Tax-4822,6981,6881261-3,966-973
Net Income-1,4505,1893,218-11,2946,4381,2227,399-8,081
Cash Flow ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating2,91024,9166,8735,23510,55711,34414,57117,941
Cash Investing-3,720-25,310-14,002-58,36213,383-29,130-26,743-9,086
Cash Financing-1449957,64552,854-23,06017,25918,636-15,971