SKAS — Saker Aviation Services Balance Sheet
0.000.00%
Last trade - 00:00
- $8.51m
- -$0.97m
- $8.84m
- 92
- 98
- 75
- 99
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.6 | 1.9 | 1.65 | 5.98 | 9.48 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.867 | 1.22 | 0.903 | 0.524 | 0.339 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5.21 | 3.54 | 4.19 | 6.87 | 10.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.819 | 0.705 | 0.046 | 0.043 | 0.049 |
Net Goodwill | |||||
Other Long Term Assets | |||||
Total Assets | 7.26 | 5 | 5.6 | 6.91 | 10.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.28 | 0.71 | 0.753 | 1.13 | 2.29 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.68 | 1.09 | 1.14 | 1.13 | 2.29 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 5.58 | 3.91 | 4.46 | 5.78 | 8.32 |
Total Liabilities & Shareholders' Equity | 7.26 | 5 | 5.6 | 6.91 | 10.6 |
Total Common Shares Outstanding |