|
2025 * |
2024 |
2023 |
2022 |
2021 |
| Statement of Net Position ($000) |
| Cash & Short-Term Investments |
81,940 |
61,281 |
55,326 |
47,895 |
41,053 |
| Total Assets |
688,488 |
517,049 |
462,636 |
444,809 |
368,506 |
| Total Debt |
124,504 |
83,515 |
61,918 |
67,007 |
61,626 |
| Total Liabilities |
200,416 |
156,188 |
143,128 |
124,288 |
95,365 |
| Unrestricted Fund Balance |
70,899 |
50,866 |
40,134 |
38,273 |
25,588 |
| Total Fund Equity |
449,584 |
328,780 |
291,822 |
267,178 |
248,213 |
| Statement of Revenues, Expenses and Changes in Net Position ($000) |
| Landing Fee Rev |
6,644 |
4,550 |
3,649 |
3,256 |
2,606 |
| Terminal Lease Rev |
11,405 |
6,480 |
5,718 |
5,637 |
4,764 |
| Total Operating Exp |
70,967 |
52,658 |
49,363 |
45,545 |
42,285 |
| Net Operating Income |
148 |
-2,252 |
-3,703 |
-3,858 |
-9,596 |
| Revenue Over Expenses |
14,180 |
7,101 |
6,306 |
5,231 |
-1,083 |
| Liquidity |
| Days Cash on Hand |
701.4 |
619.9 |
629.9 |
645.3 |
590.0 |
| Current Ratio |
5.24 |
4.85 |
5.39 |
5.40 |
4.64 |
| Payment Period |
172.1 |
172.1 |
152.9 |
163.8 |
164.2 |
| Capital |
| Average Age Net Fixed Assets (yrs) |
17.4 |
17.2 |
17.0 |
16.8 |
16.6 |
| Long-Term Debt / Capitalization % |
26.7 |
23.1 |
19.4 |
21.6 |
21.8 |
| Total Debt / Capitalization % |
28.47 |
24.63 |
20.72 |
22.91 |
23.16 |
| Leverage |
| Current Debt Service Cov |
2.89 |
2.77 |
2.82 |
2.64 |
1.82 |
| Cashflow / Total Debt % |
22.05 |
24.34 |
20.27 |
19.81 |
12.74 |
| Financial Condition |
| EBIDA Margin % |
47.52 |
47.51 |
48.59 |
49.42 |
44.55 |
| Operating Margin % |
0.41 |
-4.16 |
-10.07 |
-9.90 |
-37.17 |
| Profit Margin % |
13.34 |
12.37 |
12.88 |
8.61 |
-3.47 |
| Profile |
| Gates In Service |
13 |
13 |
13 |
13 |
13 |
| Air Operations |
150,391 |
101,168 |
99,292 |
97,212 |
89,531 |
| Statement of Net Position ($000) |
| Cash & Short-Term Investments |
| 2025 * |
81,940 |
| 2024 |
61,281 |
| 2023 |
55,326 |
| 2022 |
47,895 |
| 2021 |
41,053 |
| Total Assets |
| 2025 * |
688,488 |
| 2024 |
517,049 |
| 2023 |
462,636 |
| 2022 |
444,809 |
| 2021 |
368,506 |
| Total Debt |
| 2025 * |
124,504 |
| 2024 |
83,515 |
| 2023 |
61,918 |
| 2022 |
67,007 |
| 2021 |
61,626 |
| Total Liabilities |
| 2025 * |
200,416 |
| 2024 |
156,188 |
| 2023 |
143,128 |
| 2022 |
124,288 |
| 2021 |
95,365 |
| Unrestricted Fund Balance |
| 2025 * |
70,899 |
| 2024 |
50,866 |
| 2023 |
40,134 |
| 2022 |
38,273 |
| 2021 |
25,588 |
| Total Fund Equity |
| 2025 * |
449,584 |
| 2024 |
328,780 |
| 2023 |
291,822 |
| 2022 |
267,178 |
| 2021 |
248,213 |
| Statement of Revenues, Expenses and Changes in Net Position ($000) |
| Landing Fee Rev |
| 2025 * |
6,644 |
| 2024 |
4,550 |
| 2023 |
3,649 |
| 2022 |
3,256 |
| 2021 |
2,606 |
| Terminal Lease Rev |
| 2025 * |
11,405 |
| 2024 |
6,480 |
| 2023 |
5,718 |
| 2022 |
5,637 |
| 2021 |
4,764 |
| Total Operating Exp |
| 2025 * |
70,967 |
| 2024 |
52,658 |
| 2023 |
49,363 |
| 2022 |
45,545 |
| 2021 |
42,285 |
| Net Operating Income |
| 2025 * |
148 |
| 2024 |
-2,252 |
| 2023 |
-3,703 |
| 2022 |
-3,858 |
| 2021 |
-9,596 |
| Revenue Over Expenses |
| 2025 * |
14,180 |
| 2024 |
7,101 |
| 2023 |
6,306 |
| 2022 |
5,231 |
| 2021 |
-1,083 |
| Liquidity |
| Days Cash on Hand |
| 2025 * |
701.4 |
| 2024 |
619.9 |
| 2023 |
629.9 |
| 2022 |
645.3 |
| 2021 |
590.0 |
| Current Ratio |
| 2025 * |
5.24 |
| 2024 |
4.85 |
| 2023 |
5.39 |
| 2022 |
5.40 |
| 2021 |
4.64 |
| Payment Period |
| 2025 * |
172.1 |
| 2024 |
172.1 |
| 2023 |
152.9 |
| 2022 |
163.8 |
| 2021 |
164.2 |
| Capital |
| Average Age Net Fixed Assets (yrs) |
| 2025 * |
17.4 |
| 2024 |
17.2 |
| 2023 |
17.0 |
| 2022 |
16.8 |
| 2021 |
16.6 |
| Long-Term Debt / Capitalization % |
| 2025 * |
26.7 |
| 2024 |
23.1 |
| 2023 |
19.4 |
| 2022 |
21.6 |
| 2021 |
21.8 |
| Total Debt / Capitalization % |
| 2025 * |
28.47 |
| 2024 |
24.63 |
| 2023 |
20.72 |
| 2022 |
22.91 |
| 2021 |
23.16 |
| Leverage |
| Current Debt Service Cov |
| 2025 * |
2.89 |
| 2024 |
2.77 |
| 2023 |
2.82 |
| 2022 |
2.64 |
| 2021 |
1.82 |
| Cashflow / Total Debt % |
| 2025 * |
22.05 |
| 2024 |
24.34 |
| 2023 |
20.27 |
| 2022 |
19.81 |
| 2021 |
12.74 |
| Financial Condition |
| EBIDA Margin % |
| 2025 * |
47.52 |
| 2024 |
47.51 |
| 2023 |
48.59 |
| 2022 |
49.42 |
| 2021 |
44.55 |
| Operating Margin % |
| 2025 * |
0.41 |
| 2024 |
-4.16 |
| 2023 |
-10.07 |
| 2022 |
-9.90 |
| 2021 |
-37.17 |
| Profit Margin % |
| 2025 * |
13.34 |
| 2024 |
12.37 |
| 2023 |
12.88 |
| 2022 |
8.61 |
| 2021 |
-3.47 |
| Profile |
| Gates In Service |
| 2025 * |
13 |
| 2024 |
13 |
| 2023 |
13 |
| 2022 |
13 |
| 2021 |
13 |
| Air Operations |
| 2025 * |
150,391 |
| 2024 |
101,168 |
| 2023 |
99,292 |
| 2022 |
97,212 |
| 2021 |
89,531 |
