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

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2004
Cash & Equivalents
5.552.021.93.62.841.722.190.410.530.15
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Cash & Cash Equivalents
5.552.021.93.62.841.722.190.410.530.15
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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%
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Receivables
0.5211.220.871.122.211.742.822.051.74
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Inventory
0.010.240.160.180.170.160.110.070.30.34
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Other Current Assets
0.780.930.260.560.570.530.440.350.521
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Total Current Assets
6.874.193.545.214.694.634.493.663.413.23
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Property, Plant & Equipment
0.040.660.70.820.390.671.071.52.092.44
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Long-Term Investments
0000000.20.20-139.92
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Goodwill
00.750.750.750.750.750.750.530.531.08
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Intangible Assets
0000000.040.040.140.36
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Other Long-Term Assets
0000.480.510.50.420.320.54140.18
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Total Long-Term Assets
0.041.411.462.051.651.922.482.583.34.14
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Total Assets
6.915.657.266.346.556.976.246.717.37
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Accounts Payable
0.330.210.060.40.350.50.840.6810.87
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Deferred Revenue
0.20.080.080.130.130.130.130.130.130.13
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Current Debt
00.060.350.060.060.350.350.270.921.37
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Other Current Liabilities
0.60.40.220.690.290.290.360.590.510.56
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Total Current Liabilities
1.130.750.711.280.821.261.681.672.562.92
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Long-Term Debt
00.390.380.40.170.110.460.650.961.28
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Other Long-Term Liabilities
597.26000000000.14
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Total Long-Term Liabilities
597.260.390.380.40.170.110.460.650.961.42
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Total Liabilities
1.131.141.091.680.991.372.132.323.524.35
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Total Debt
00.440.730.460.230.460.80.921.882.65
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Debt Growth
--39.28%57.48%99.21%-49.48%-42.99%-13.23%-50.79%-29.14%58.43%
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Common Stock
0.030.030.030.030.030.030.030.030.030.03
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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
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Comprehensive Income
0000-3.63-3.16-2.62-2.12-1.71-1.25
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Shareholders' Equity
5.784.463.915.585.355.184.833.923.193.02
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Total Liabilities and Equity
6.915.657.266.346.556.976.246.717.37
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Net Cash / Debt
5.551.581.173.142.611.271.39-0.51-1.35-2.51
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Net Cash / Debt Growth
251.04%34.72%-62.58%20.31%105.80%-8.82%----
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Net Cash Per Share
5.621.541.153.072.511.111.25-0.46-1.21-2.27
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Working Capital
5.743.442.833.933.873.372.811.990.850.3
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Book Value Per Share
5.924.363.825.535.204.674.373.552.892.74
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.