|
2025 * |
2024 |
2023 |
2022 |
2021 |
| Statement of Net Position ($000) |
| Cash & Short-Term Investments |
95,007 |
61,799 |
55,328 |
47,895 |
41,053 |
| Total Assets |
962,016 |
527,647 |
470,120 |
444,809 |
368,506 |
| Total Debt |
193,864 |
86,304 |
62,947 |
67,007 |
61,626 |
| Total Liabilities |
296,126 |
158,074 |
143,455 |
124,288 |
95,365 |
| Unrestricted Fund Balance |
87,769 |
53,384 |
40,385 |
38,273 |
25,588 |
| Total Fund Equity |
483,121 |
341,396 |
291,891 |
267,178 |
248,213 |
| Statement of Revenues, Expenses and Changes in Net Position ($000) |
| Landing Fee Rev |
7,669 |
5,040 |
3,682 |
3,256 |
2,606 |
| Terminal Lease Rev |
14,517 |
6,713 |
5,882 |
5,637 |
4,764 |
| Total Operating Exp |
78,494 |
54,346 |
50,356 |
45,545 |
42,285 |
| Net Operating Income |
3,608 |
-2,050 |
-3,660 |
-3,858 |
-9,596 |
| Revenue Over Expenses |
15,788 |
8,606 |
6,880 |
5,231 |
-1,083 |
| Liquidity |
| Days Cash on Hand |
755.0 |
620.3 |
629.3 |
645.3 |
590.0 |
| Current Ratio |
5.27 |
4.92 |
5.41 |
5.40 |
4.64 |
| Payment Period |
194.5 |
170.3 |
147.9 |
162.5 |
164.2 |
| Capital |
| Average Age Net Fixed Assets (yrs) |
16.5 |
17.2 |
17.0 |
16.8 |
16.6 |
| Long-Term Debt / Capitalization % |
29.1 |
23.7 |
19.5 |
21.6 |
21.8 |
| Total Debt / Capitalization % |
30.79 |
24.76 |
20.47 |
22.91 |
23.16 |
| Leverage |
| Current Debt Service Cov |
2.87 |
2.77 |
2.85 |
2.64 |
1.82 |
| Cashflow / Total Debt % |
21.48 |
24.21 |
20.26 |
19.81 |
12.74 |
| Financial Condition |
| EBIDA Margin % |
50.23 |
47.51 |
48.39 |
49.42 |
44.55 |
| Operating Margin % |
5.97 |
-3.90 |
-9.99 |
-9.90 |
-37.17 |
| Profit Margin % |
14.60 |
12.16 |
12.83 |
8.55 |
-3.47 |
| Profile |
| Gates In Service |
13 |
13 |
13 |
13 |
13 |
| Air Operations |
175,384 |
104,167 |
100,084 |
97,212 |
89,531 |
| Statement of Net Position ($000) |
| Cash & Short-Term Investments |
| 2025 * |
95,007 |
| 2024 |
61,799 |
| 2023 |
55,328 |
| 2022 |
47,895 |
| 2021 |
41,053 |
| Total Assets |
| 2025 * |
962,016 |
| 2024 |
527,647 |
| 2023 |
470,120 |
| 2022 |
444,809 |
| 2021 |
368,506 |
| Total Debt |
| 2025 * |
193,864 |
| 2024 |
86,304 |
| 2023 |
62,947 |
| 2022 |
67,007 |
| 2021 |
61,626 |
| Total Liabilities |
| 2025 * |
296,126 |
| 2024 |
158,074 |
| 2023 |
143,455 |
| 2022 |
124,288 |
| 2021 |
95,365 |
| Unrestricted Fund Balance |
| 2025 * |
87,769 |
| 2024 |
53,384 |
| 2023 |
40,385 |
| 2022 |
38,273 |
| 2021 |
25,588 |
| Total Fund Equity |
| 2025 * |
483,121 |
| 2024 |
341,396 |
| 2023 |
291,891 |
| 2022 |
267,178 |
| 2021 |
248,213 |
| Statement of Revenues, Expenses and Changes in Net Position ($000) |
| Landing Fee Rev |
| 2025 * |
7,669 |
| 2024 |
5,040 |
| 2023 |
3,682 |
| 2022 |
3,256 |
| 2021 |
2,606 |
| Terminal Lease Rev |
| 2025 * |
14,517 |
| 2024 |
6,713 |
| 2023 |
5,882 |
| 2022 |
5,637 |
| 2021 |
4,764 |
| Total Operating Exp |
| 2025 * |
78,494 |
| 2024 |
54,346 |
| 2023 |
50,356 |
| 2022 |
45,545 |
| 2021 |
42,285 |
| Net Operating Income |
| 2025 * |
3,608 |
| 2024 |
-2,050 |
| 2023 |
-3,660 |
| 2022 |
-3,858 |
| 2021 |
-9,596 |
| Revenue Over Expenses |
| 2025 * |
15,788 |
| 2024 |
8,606 |
| 2023 |
6,880 |
| 2022 |
5,231 |
| 2021 |
-1,083 |
| Liquidity |
| Days Cash on Hand |
| 2025 * |
755.0 |
| 2024 |
620.3 |
| 2023 |
629.3 |
| 2022 |
645.3 |
| 2021 |
590.0 |
| Current Ratio |
| 2025 * |
5.27 |
| 2024 |
4.92 |
| 2023 |
5.41 |
| 2022 |
5.40 |
| 2021 |
4.64 |
| Payment Period |
| 2025 * |
194.5 |
| 2024 |
170.3 |
| 2023 |
147.9 |
| 2022 |
162.5 |
| 2021 |
164.2 |
| Capital |
| Average Age Net Fixed Assets (yrs) |
| 2025 * |
16.5 |
| 2024 |
17.2 |
| 2023 |
17.0 |
| 2022 |
16.8 |
| 2021 |
16.6 |
| Long-Term Debt / Capitalization % |
| 2025 * |
29.1 |
| 2024 |
23.7 |
| 2023 |
19.5 |
| 2022 |
21.6 |
| 2021 |
21.8 |
| Total Debt / Capitalization % |
| 2025 * |
30.79 |
| 2024 |
24.76 |
| 2023 |
20.47 |
| 2022 |
22.91 |
| 2021 |
23.16 |
| Leverage |
| Current Debt Service Cov |
| 2025 * |
2.87 |
| 2024 |
2.77 |
| 2023 |
2.85 |
| 2022 |
2.64 |
| 2021 |
1.82 |
| Cashflow / Total Debt % |
| 2025 * |
21.48 |
| 2024 |
24.21 |
| 2023 |
20.26 |
| 2022 |
19.81 |
| 2021 |
12.74 |
| Financial Condition |
| EBIDA Margin % |
| 2025 * |
50.23 |
| 2024 |
47.51 |
| 2023 |
48.39 |
| 2022 |
49.42 |
| 2021 |
44.55 |
| Operating Margin % |
| 2025 * |
5.97 |
| 2024 |
-3.90 |
| 2023 |
-9.99 |
| 2022 |
-9.90 |
| 2021 |
-37.17 |
| Profit Margin % |
| 2025 * |
14.60 |
| 2024 |
12.16 |
| 2023 |
12.83 |
| 2022 |
8.55 |
| 2021 |
-3.47 |
| Profile |
| Gates In Service |
| 2025 * |
13 |
| 2024 |
13 |
| 2023 |
13 |
| 2022 |
13 |
| 2021 |
13 |
| Air Operations |
| 2025 * |
175,384 |
| 2024 |
104,167 |
| 2023 |
100,084 |
| 2022 |
97,212 |
| 2021 |
89,531 |
