Saker Aviation Services, Inc. (SKAS)
OTCMKTS
· Delayed Price · Currency is USD
8.15
-0.05 (-0.61%)
May 15, 2025, 3:43 PM EDT
Saker Aviation Services Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 5.3 | 5.3 | 6.93 | 5.98 | 1.65 | 1.9 | Upgrade
|
| Short-Term Investments | 3.58 | 3.55 | 2.54 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 8.89 | 8.85 | 9.48 | 5.98 | 1.65 | 1.9 | Upgrade
|
| Cash Growth | -8.06% | -6.58% | 58.52% | 262.89% | -13.27% | -47.21% | Upgrade
|
| Accounts Receivable | 0.19 | 0.32 | 0.29 | 0.24 | 0.21 | 0.26 | Upgrade
|
| Other Receivables | - | - | 0.04 | 0.12 | 0.69 | 0.96 | Upgrade
|
| Receivables | 0.19 | 0.32 | 0.34 | 0.52 | 0.9 | 1.22 | Upgrade
|
| Inventory | - | 0.01 | 0 | 0.01 | 0 | 0.16 | Upgrade
|
| Prepaid Expenses | 1.09 | 1.61 | 0.75 | 0.35 | 0.41 | 0.26 | Upgrade
|
| Other Current Assets | - | - | - | - | 1.23 | - | Upgrade
|
| Total Current Assets | 10.16 | 10.78 | 10.56 | 6.87 | 4.19 | 3.54 | Upgrade
|
| Property, Plant & Equipment | - | 0.1 | 0.05 | 0.04 | 0.05 | 0.7 | Upgrade
|
| Goodwill | - | - | - | - | - | 0.75 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 1.36 | 0 | Upgrade
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| Total Assets | 10.16 | 10.88 | 10.61 | 6.91 | 5.6 | 5 | Upgrade
|
| Accounts Payable | 0.33 | 0.23 | 0.71 | 0.33 | 0.12 | 0.06 | Upgrade
|
| Accrued Expenses | 0.1 | 0.72 | 1.33 | 0.6 | 0.38 | 0.19 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.3 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.04 | Upgrade
|
| Current Unearned Revenue | 0.27 | 0.26 | 0.25 | 0.2 | 0.08 | 0.08 | Upgrade
|
| Other Current Liabilities | 0.2 | - | - | - | 0.18 | 0.03 | Upgrade
|
| Total Current Liabilities | 0.9 | 1.21 | 2.29 | 1.13 | 0.75 | 0.71 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.38 | Upgrade
|
| Other Long-Term Liabilities | 0.08 | - | - | - | 0.39 | - | Upgrade
|
| Total Liabilities | 0.98 | 1.21 | 2.29 | 1.13 | 1.14 | 1.09 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 20.03 | 20 | 19.9 | 19.81 | 19.74 | 19.91 | Upgrade
|
| Retained Earnings | -10.87 | -10.36 | -11.61 | -14.06 | -15.31 | -16.03 | Upgrade
|
| Shareholders' Equity | 9.19 | 9.68 | 8.32 | 5.78 | 4.46 | 3.91 | Upgrade
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| Total Liabilities & Equity | 10.16 | 10.88 | 10.61 | 6.91 | 5.6 | 5 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.73 | Upgrade
|
| Net Cash (Debt) | 8.89 | 8.85 | 9.48 | 5.98 | 1.65 | 1.17 | Upgrade
|
| Net Cash Growth | -8.06% | -6.58% | 58.52% | 262.89% | 40.30% | -62.58% | Upgrade
|
| Net Cash Per Share | 8.77 | 8.73 | 9.57 | 6.05 | 1.60 | 1.15 | Upgrade
|
| Filing Date Shares Outstanding | 1 | 1 | 0.99 | 0.98 | 0.98 | 1.03 | Upgrade
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| Total Common Shares Outstanding | 1 | 1 | 0.99 | 0.98 | 0.98 | 1.03 | Upgrade
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| Working Capital | 9.27 | 9.57 | 8.27 | 5.74 | 3.44 | 2.83 | Upgrade
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| Book Value Per Share | 9.23 | 9.72 | 8.44 | 5.92 | 4.58 | 3.80 | Upgrade
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| Tangible Book Value | 9.19 | 9.68 | 8.32 | 5.78 | 4.46 | 3.16 | Upgrade
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| Tangible Book Value Per Share | 9.23 | 9.72 | 8.44 | 5.92 | 4.58 | 3.07 | Upgrade
|
| Buildings | - | - | - | - | - | 0.2 | Upgrade
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| Machinery | - | 0.43 | 0.42 | 0.41 | 0.41 | 0.99 | Upgrade
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| Leasehold Improvements | - | 2.82 | 2.75 | 2.74 | 2.73 | 2.81 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.