Saker Aviation Services, Inc. (SKAS)
OTCMKTS: SKAS · Delayed Price · USD
8.37
-0.03 (-0.36%)
Mar 27, 2024, 1:19 PM EDT - Market closed
Saker Aviation Services Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2004 |
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Cash & Equivalents | 5.55 | 2.02 | 1.9 | 3.6 | 2.84 | 1.72 | 2.19 | 0.41 | 0.53 | 0.15 | Upgrade
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Cash & Cash Equivalents | 5.55 | 2.02 | 1.9 | 3.6 | 2.84 | 1.72 | 2.19 | 0.41 | 0.53 | 0.15 | Upgrade
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Cash Growth | 174.60% | 6.47% | -47.21% | 26.73% | 64.61% | -21.33% | 428.64% | -21.91% | 262.69% | -41.53% | Upgrade
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Receivables | 0.52 | 1 | 1.22 | 0.87 | 1.12 | 2.21 | 1.74 | 2.82 | 2.05 | 1.74 | Upgrade
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Inventory | 0.01 | 0.24 | 0.16 | 0.18 | 0.17 | 0.16 | 0.11 | 0.07 | 0.3 | 0.34 | Upgrade
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Other Current Assets | 0.78 | 0.93 | 0.26 | 0.56 | 0.57 | 0.53 | 0.44 | 0.35 | 0.52 | 1 | Upgrade
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Total Current Assets | 6.87 | 4.19 | 3.54 | 5.21 | 4.69 | 4.63 | 4.49 | 3.66 | 3.41 | 3.23 | Upgrade
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Property, Plant & Equipment | 0.04 | 0.66 | 0.7 | 0.82 | 0.39 | 0.67 | 1.07 | 1.5 | 2.09 | 2.44 | Upgrade
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Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0 | -139.92 | Upgrade
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Goodwill | 0 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.53 | 0.53 | 1.08 | Upgrade
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Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.04 | 0.14 | 0.36 | Upgrade
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Other Long-Term Assets | 0 | 0 | 0 | 0.48 | 0.51 | 0.5 | 0.42 | 0.32 | 0.54 | 140.18 | Upgrade
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Total Long-Term Assets | 0.04 | 1.41 | 1.46 | 2.05 | 1.65 | 1.92 | 2.48 | 2.58 | 3.3 | 4.14 | Upgrade
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Total Assets | 6.91 | 5.6 | 5 | 7.26 | 6.34 | 6.55 | 6.97 | 6.24 | 6.71 | 7.37 | Upgrade
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Accounts Payable | 0.33 | 0.21 | 0.06 | 0.4 | 0.35 | 0.5 | 0.84 | 0.68 | 1 | 0.87 | Upgrade
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Deferred Revenue | 0.2 | 0.08 | 0.08 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
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Current Debt | 0 | 0.06 | 0.35 | 0.06 | 0.06 | 0.35 | 0.35 | 0.27 | 0.92 | 1.37 | Upgrade
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Other Current Liabilities | 0.6 | 0.4 | 0.22 | 0.69 | 0.29 | 0.29 | 0.36 | 0.59 | 0.51 | 0.56 | Upgrade
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Total Current Liabilities | 1.13 | 0.75 | 0.71 | 1.28 | 0.82 | 1.26 | 1.68 | 1.67 | 2.56 | 2.92 | Upgrade
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Long-Term Debt | 0 | 0.39 | 0.38 | 0.4 | 0.17 | 0.11 | 0.46 | 0.65 | 0.96 | 1.28 | Upgrade
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Other Long-Term Liabilities | 597.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | Upgrade
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Total Long-Term Liabilities | 597.26 | 0.39 | 0.38 | 0.4 | 0.17 | 0.11 | 0.46 | 0.65 | 0.96 | 1.42 | Upgrade
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Total Liabilities | 1.13 | 1.14 | 1.09 | 1.68 | 0.99 | 1.37 | 2.13 | 2.32 | 3.52 | 4.35 | Upgrade
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Total Debt | 0 | 0.44 | 0.73 | 0.46 | 0.23 | 0.46 | 0.8 | 0.92 | 1.88 | 2.65 | Upgrade
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Debt Growth | - | -39.28% | 57.48% | 99.21% | -49.48% | -42.99% | -13.23% | -50.79% | -29.14% | 58.43% | Upgrade
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Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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Retained Earnings | -14.06 | -15.31 | -16.03 | -14.27 | -14.44 | -14.75 | -15.23 | -16.11 | -16.81 | -16.94 | Upgrade
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Comprehensive Income | 0 | 0 | 0 | 0 | -3.63 | -3.16 | -2.62 | -2.12 | -1.71 | -1.25 | Upgrade
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Shareholders' Equity | 5.78 | 4.46 | 3.91 | 5.58 | 5.35 | 5.18 | 4.83 | 3.92 | 3.19 | 3.02 | Upgrade
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Total Liabilities and Equity | 6.91 | 5.6 | 5 | 7.26 | 6.34 | 6.55 | 6.97 | 6.24 | 6.71 | 7.37 | Upgrade
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Net Cash / Debt | 5.55 | 1.58 | 1.17 | 3.14 | 2.61 | 1.27 | 1.39 | -0.51 | -1.35 | -2.51 | Upgrade
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Net Cash / Debt Growth | 251.04% | 34.72% | -62.58% | 20.31% | 105.80% | -8.82% | - | - | - | - | Upgrade
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Net Cash Per Share | 5.62 | 1.54 | 1.15 | 3.07 | 2.51 | 1.11 | 1.25 | -0.46 | -1.21 | -2.27 | Upgrade
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Working Capital | 5.74 | 3.44 | 2.83 | 3.93 | 3.87 | 3.37 | 2.81 | 1.99 | 0.85 | 0.3 | Upgrade
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Book Value Per Share | 5.92 | 4.36 | 3.82 | 5.53 | 5.20 | 4.67 | 4.37 | 3.55 | 2.89 | 2.74 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.