Saker Aviation Services, Inc. (SKAS)

Saker Aviation Services Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	6.93	5.55	2.02	1.9	3.6
Short-Term Investments	2.54	0	0	0	0
Cash & Cash Equivalents	9.48	5.55	2.02	1.9	3.6
Cash Growth	70.65%	174.60%	6.47%	-47.21%	26.73%
Receivables	0.34	0.52	1	1.22	0.87
Inventory	0	0.01	0.24	0.16	0.18
Other Current Assets	0.75	0.78	0.93	0.26	0.56
Total Current Assets	10.56	6.87	4.19	3.54	5.21
Property, Plant & Equipment	0.05	0.04	0.66	0.7	0.82
Goodwill	0	0	0.75	0.75	0.75
Other Long-Term Assets	0	0	0	0	0.48
Total Long-Term Assets	0.05	0.04	1.41	1.46	2.05
Total Assets	10.61	6.91	5.6	5	7.26
Accounts Payable	0.71	0.33	0.21	0.06	0.4
Deferred Revenue	0.25	0.2	0.08	0.08	0.13
Current Debt	-253.45	0	0.06	0.35	0.06
Other Current Liabilities	254.78	0.6	0.4	0.22	0.69
Total Current Liabilities	2.29	1.13	0.75	0.71	1.28
Long-Term Debt	0	0	0.39	0.38	0.4
Other Long-Term Liabilities	0	597.26	0	0	0
Total Long-Term Liabilities	0	597.26	0.39	0.38	0.4
Total Liabilities	2.29	1.13	1.14	1.09	1.68
Total Debt	0	0	0.44	0.73	0.46
Debt Growth	-	-	-39.28%	57.48%	99.21%
Common Stock	0.03	0.03	0.03	0.03	0.03
Retained Earnings	-11.61	-14.06	-15.31	-16.03	-14.27
Comprehensive Income	0	0	0	0	0
Shareholders' Equity	8.32	5.78	4.46	3.91	5.58
Total Liabilities and Equity	10.61	6.91	5.6	5	7.26
Net Cash / Debt	9.48	5.55	1.58	1.17	3.14
Net Cash / Debt Growth	70.65%	251.04%	34.72%	-62.58%	20.31%
Net Cash Per Share	9.57	5.62	1.54	1.15	3.07
Working Capital	8.27	5.74	3.44	2.83	3.93
Book Value Per Share	8.52	5.92	4.36	3.81	5.53

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.