Aircastle Ltd (AYR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/29
| 12-2019 | 02-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 155,443 | 155,443 | 167,853 | 233,857 | 508,817 |
| Receivables | 18,006 | 18,006 | 15,091 | 12,815 | 6,035 |
| TOTAL | $173,449 | $173,449 | $182,944 | $246,672 | $514,852 |
| Non-Current Assets | |||||
| PPE Net | 7,375,018 | 7,375,018 | 6,935,585 | 6,188,469 | 6,247,585 |
| Investments And Advances | 452,370 | 452,370 | 538,291 | 622,732 | 333,830 |
| Other Non-Current Assets | 201,209 | 201,209 | 214,361 | 141,210 | 148,398 |
| TOTAL | $8,028,597 | $8,028,597 | $7,688,237 | $6,952,411 | $6,729,813 |
| Total Assets | $8,202,046 | $8,202,046 | $7,871,181 | $7,199,083 | $7,244,665 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,061,836 | 5,061,836 | 4,761,353 | 4,313,606 | 4,506,245 |
| Accounts payable and accrued liabilities | 172,114 | 172,114 | 153,341 | 140,221 | 127,527 |
| TOTAL | $5,233,950 | $5,233,950 | $4,914,694 | $4,453,827 | $4,633,772 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 915,412 | 915,412 | 947,806 | 837,692 | 776,579 |
| TOTAL | $915,412 | $915,412 | $947,806 | $837,692 | $776,579 |
| Total Liabilities | $6,149,362 | $6,149,362 | $5,862,500 | $5,291,519 | $5,410,351 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,109 | N/A | 75,126 | 78,677 | 78,556 |
| Common Shares | 751 | 751 | 754 | 787 | 786 |
| Retained earnings | 605,269 | 605,269 | 539,332 | 380,331 | 315,890 |
| Other shareholders' equity | 0 | 0 | -184 | -1,350 | -3,552 |
| TOTAL | $2,052,684 | $2,052,684 | $2,008,681 | $1,907,564 | $1,834,314 |
| Total Liabilities And Equity | $8,202,046 | $8,202,046 | $7,871,181 | $7,199,083 | $7,244,665 |