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Saker Aviation Services, Inc. (SKAS)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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11.200.00 (0.00%)
At close: 09:30AM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,932
5,552
1,222
1,474
-
Other short-term investments
2,543
0
-
-
-
Total cash
9,475
5,552
1,222
1,474
-
Net receivables
294.521
244.543
209.835
262.101
-
Inventory
1.142
13.551
0.74
163.619
-
Total current assets
10,561
6,870
4,195
3,538
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,177
3,154
3,140
4,450
-
Accumulated depreciation
-3,128
-3,111
-3,094
-3,746
-
Net property, plant and equipment
49.44
42.862
46.407
704.567
-
Goodwill
-
-
750
750
750
Other long-term assets
-
-
1,361
-
-
Total non-current assets
49.44
42.862
1,407
1,457
-
Total assets
10,611
6,913
5,602
4,995
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
9.315
304.833
-
Accounts payable
705.133
328.505
115.303
62.021
-
Accrued liabilities
1,333
597.262
378.468
219.307
-
Deferred revenues
253.446
204.633
80.878
80.878
-
Other current liabilities
-
-
178.035
-
-
Total current liabilities
2,292
1,130
752.684
710.345
-
Non-current liabilities
Long-term debt
-
-
57.73
-
-
Total non-current liabilities
0
0
385.243
376.933
-
Total liabilities
2,292
1,130
1,138
1,087
-
Stockholders' equity
Common stock
29.577
29.29
29.252
30.866
-
Retained earnings
-11,613
-14,060
-15,306
-16,032
-
Total stockholders' equity
8,319
5,783
4,464
3,908
-
Total liabilities and stockholders' equity
10,611
6,913
5,602
4,995
-