Saker Aviation Services, Inc. (SKAS)
USD 7.0
(0.0%)
USD 7.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.61 Million | 6.91 Million | 5.6 Million | 4.99 Million | 7.25 Million | 6.34 Million |
| Total Current Assets | 10.56 Million | 6.87 Million | 4.19 Million | 3.53 Million | 5.21 Million | 4.69 Million |
| Cash And Short Term Investments | 9.47 Million | 5.55 Million | 2.02 Million | 1.89 Million | 3.59 Million | 2.83 Million |
| Cash and Cash Equivalents | 6.93 Million | 5.55 Million | 2.02 Million | 1.89 Million | 3.59 Million | 2.83 Million |
| Short Term Investments | 2.54 Million | - | - | - | - | - |
| Net Receivables | 339.42 Thousand | 524.44 Thousand | 998.98 Thousand | 1.21 Million | 866.87 Thousand | 1.11 Million |
| Inventory | 1142.00 | 13.55 Thousand | 243.1 Thousand | 163.61 Thousand | 181.2 Thousand | 170.86 Thousand |
| Other Current Assets | 745.6 Thousand | 634.81 Million | 930.71 Thousand | 257.62 Thousand | 564.64 Thousand | 566.47 Thousand |
| Total Non-Current Assets | 49.44 Thousand | 42.86 Thousand | 1.4 Million | 1.45 Million | 2.04 Million | 1.64 Million |
| Net PPE | 49.44 Thousand | 42.86 Thousand | 657.12 Thousand | 704.56 Thousand | 818.69 Thousand | 388.07 Thousand |
| Good Will And Intangible Assets | - | - | 750 Thousand | 750 Thousand | 750 Thousand | 750 Thousand |
| Good Will | - | - | 750 Thousand | 750 Thousand | 750 Thousand | 750 Thousand |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | 476 Thousand | 507 Thousand |
| Other Non Current Assets | - | -42.86 Thousand | - | 2512.00 | 2512.00 | 2512.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.29 Million | 1.13 Million | 1.13 Million | 1.08 Million | 1.68 Million | 994.88 Thousand |
| Total Current Liabilities | 2.29 Million | 1.13 Million | 752.68 Thousand | 710.34 Thousand | 1.28 Million | 821.48 Thousand |
| Account Payables | 705.13 Thousand | 328.5 Thousand | 212.22 Thousand | 62.02 Thousand | 397.34 Thousand | 348.29 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | -253.44 Million | - | 55.01 Thousand | 348.13 Thousand | 60.67 Thousand | 57.72 Thousand |
| Deferred Revenue | 253.44 Thousand | 204.63 Thousand | 80.87 Thousand | 80.87 Thousand | 130.39 Thousand | 126.84 Thousand |
| Other Current Liabilities | 254.77 Million | 597.26 Thousand | 404.57 Thousand | 219.3 Thousand | 692.92 Thousand | 288.63 Thousand |
| Total Non Current Liabilities | - | 597.26 Million | 385.24 Thousand | 376.93 Thousand | 399.73 Thousand | 173.39 Thousand |
| Long-Term Debt | - | - | 385.24 Thousand | 376.93 Thousand | 399.73 Thousand | 173.39 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 597.26 Million | - | - | - | - |
| Other Liabilities | - | -597.26 Million | - | - | - | - |
| Total Equity | 8.31 Million | 5.78 Million | 4.46 Million | 3.9 Million | 5.57 Million | 5.34 Million |
| Stock Holders Equity | 8.31 Million | 5.78 Million | 4.46 Million | 3.9 Million | 5.57 Million | 5.34 Million |
| Common Stock | 29.57 Thousand | 29.29 Thousand | 29.25 Thousand | 30.86 Thousand | 30.6 Thousand | 30.2 Thousand |
| Retained Earnings | -11.61 Million | -14.05 Million | -15.3 Million | -16.03 Million | -14.27 Million | -14.44 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -3.63 Million |
| Common Stock Equity | 8.31 Million | 5.78 Million | 4.46 Million | 3.9 Million | 5.57 Million | 5.34 Million |
| Capital Lease Obligation | - | - | 373.21 Thousand | 420.23 Thousand | 460.4 Thousand | - |
| Total Investments | 2.54 Million | - | - | - | - | - |
| Total Debt | - | - | 440.25 Thousand | 725.07 Thousand | 460.4 Thousand | 231.12 Thousand |
| Net Debt | -6.93 Million | -5.55 Million | -1.58 Million | -1.17 Million | -3.13 Million | -2.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.6 Million | 10.66 Million | 10.61 Million | 10.61 Million | 9.51 Million | 7.42 Million |
| Total Current Assets | 10.55 Million | 10.61 Million | 10.56 Million | 10.56 Million | 9.45 Million | 7.39 Million |
| Cash And Short Term Investments | 9.49 Million | 9.66 Million | 9.47 Million | 9.47 Million | 8.58 Million | 6.66 Million |
| Cash and Cash Equivalents | 6.03 Million | 6.2 Million | 6.93 Million | 6.93 Million | 6.15 Million | 6.66 Million |
| Short Term Investments | 3.46 Million | 3.46 Million | 2.54 Million | 2.54 Million | 2.42 Million | - |
| Net Receivables | 253.89 Thousand | 283.48 Thousand | 339.42 Thousand | 339.42 Thousand | 520.51 Thousand | 482.59 Thousand |
| Inventory | 8739.00 | 5421.00 | 1142.00 | 1142.00 | 6113.00 | 3394.00 |
| Other Current Assets | 799.23 Thousand | 660 Thousand | 745.6 Thousand | 745.6 Thousand | 3.05 Million | 7.18 Million |
| Total Non-Current Assets | 43.85 Thousand | 47.73 Thousand | 49.44 Thousand | 49.44 Thousand | 53.31 Thousand | 34.42 Thousand |
| Net PPE | 43.85 Thousand | 47.73 Thousand | 49.44 Thousand | 49.44 Thousand | 53.31 Thousand | 34.42 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | -34.42 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.07 Million | 2.13 Million | 2.29 Million | 2.29 Million | 1.88 Million | 1 Million |
| Total Current Liabilities | 2.07 Million | 2.13 Million | 2.29 Million | 2.29 Million | 1.88 Million | 1 Million |
| Account Payables | 1.61 Million | 442.17 Thousand | 705.13 Thousand | 705.13 Thousand | 641.19 Thousand | 520.64 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | -258.3 Thousand | -256.57 Thousand | -253.44 Thousand | -253.44 Million | - | - |
| Deferred Revenue | 258.29 Thousand | 256.57 Thousand | 253.44 Thousand | 253.44 Thousand | 254.87 Thousand | 204.63 Thousand |
| Other Current Liabilities | 459.99 Thousand | 1.68 Million | 1.58 Million | 254.77 Million | 990.86 Thousand | 278.56 Thousand |
| Total Non Current Liabilities | 1.00 | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | - | - | - | - |
| Other Liabilities | -1.00 | - | - | - | - | - |
| Total Equity | 8.52 Million | 8.53 Million | 8.31 Million | 8.31 Million | 7.62 Million | 6.42 Million |
| Stock Holders Equity | 8.52 Million | 8.53 Million | 8.31 Million | 8.31 Million | 7.62 Million | 6.42 Million |
| Common Stock | 29.7 Thousand | 29.57 Thousand | 29.57 Thousand | 29.57 Thousand | 29.29 Thousand | 29.29 Thousand |
| Retained Earnings | -11.45 Million | -11.42 Million | -11.61 Million | -11.61 Million | -12.29 Million | -13.46 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 8.52 Million | 8.53 Million | 8.31 Million | 8.31 Million | 7.62 Million | 6.42 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.46 Million | 3.46 Million | 2.54 Million | 2.54 Million | 2.42 Million | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -6.03 Million | -6.2 Million | -6.93 Million | -6.93 Million | -6.15 Million | -6.66 Million |
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