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

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
5.35.36.935.981.651.9
Upgrade
Short-Term Investments
3.583.552.54---
Upgrade
Cash & Short-Term Investments
8.898.859.485.981.651.9
Upgrade
Cash Growth
-8.06%-6.58%58.52%262.89%-13.27%-47.21%
Upgrade
Accounts Receivable
0.190.320.290.240.210.26
Upgrade
Other Receivables
--0.040.120.690.96
Upgrade
Receivables
0.190.320.340.520.91.22
Upgrade
Inventory
-0.0100.0100.16
Upgrade
Prepaid Expenses
1.091.610.750.350.410.26
Upgrade
Other Current Assets
----1.23-
Upgrade
Total Current Assets
10.1610.7810.566.874.193.54
Upgrade
Property, Plant & Equipment
-0.10.050.040.050.7
Upgrade
Goodwill
-----0.75
Upgrade
Other Long-Term Assets
----1.360
Upgrade
Total Assets
10.1610.8810.616.915.65
Upgrade
Accounts Payable
0.330.230.710.330.120.06
Upgrade
Accrued Expenses
0.10.721.330.60.380.19
Upgrade
Short-Term Debt
-----0.3
Upgrade
Current Portion of Leases
-----0.04
Upgrade
Current Unearned Revenue
0.270.260.250.20.080.08
Upgrade
Other Current Liabilities
0.2---0.180.03
Upgrade
Total Current Liabilities
0.91.212.291.130.750.71
Upgrade
Long-Term Leases
-----0.38
Upgrade
Other Long-Term Liabilities
0.08---0.39-
Upgrade
Total Liabilities
0.981.212.291.131.141.09
Upgrade
Common Stock
0.030.030.030.030.030.03
Upgrade
Additional Paid-In Capital
20.032019.919.8119.7419.91
Upgrade
Retained Earnings
-10.87-10.36-11.61-14.06-15.31-16.03
Upgrade
Shareholders' Equity
9.199.688.325.784.463.91
Upgrade
Total Liabilities & Equity
10.1610.8810.616.915.65
Upgrade
Total Debt
-----0.73
Upgrade
Net Cash (Debt)
8.898.859.485.981.651.17
Upgrade
Net Cash Growth
-8.06%-6.58%58.52%262.89%40.30%-62.58%
Upgrade
Net Cash Per Share
8.778.739.576.051.601.15
Upgrade
Filing Date Shares Outstanding
110.990.980.981.03
Upgrade
Total Common Shares Outstanding
110.990.980.981.03
Upgrade
Working Capital
9.279.578.275.743.442.83
Upgrade
Book Value Per Share
9.239.728.445.924.583.80
Upgrade
Tangible Book Value
9.199.688.325.784.463.16
Upgrade
Tangible Book Value Per Share
9.239.728.445.924.583.07
Upgrade
Buildings
-----0.2
Upgrade
Machinery
-0.430.420.410.410.99
Upgrade
Leasehold Improvements
-2.822.752.742.732.81
Upgrade
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.