Saker Aviation Services, Inc.
SKAS
$7.70
-$0.06-0.77%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.60M | 9.50M | 9.67M | 9.48M | 8.58M |
| Total Receivables | 235.60K | 253.90K | 283.50K | 339.40K | 520.50K |
| Inventory | 4.60K | 8.70K | 5.40K | 1.10K | 6.10K |
| Prepaid Expenses | 1.06M | 799.20K | 660.00K | 745.60K | 347.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.89M | 10.56M | 10.62M | 10.56M | 9.46M |
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| Total Current Assets | 9.89M | 10.56M | 10.62M | 10.56M | 9.46M |
| Net Property, Plant & Equipment | 40.00K | 43.90K | 47.70K | 49.40K | 53.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.93M | 10.60M | 10.66M | 10.61M | 9.51M |
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| Total Accounts Payable | 139.30K | 1.62M | 442.20K | 705.10K | 641.20K |
| Total Accrued Expenses | 402.40K | 201.70K | 1.43M | 1.33M | 990.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 260.20K | 258.30K | 256.60K | 253.40K | 254.90K |
| Total Other Current Liabilities | 260.20K | 258.30K | 256.60K | 253.40K | 254.90K |
| Total Current Liabilities | 802.00K | 2.08M | 2.13M | 2.29M | 1.89M |
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| Total Current Liabilities | 802.00K | 2.08M | 2.13M | 2.29M | 1.89M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 802.00K | 2.08M | 2.13M | 2.29M | 1.89M |
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| Common Stock & APIC | 20.01M | 19.98M | 19.96M | 19.93M | 19.92M |
| Retained Earnings | -10.88M | -11.46M | -11.43M | -11.61M | -12.30M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.13M | 8.53M | 8.53M | 8.32M | 7.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.13M | 8.53M | 8.53M | 8.32M | 7.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.13M | 8.53M | 8.53M | 8.32M | 7.62M |
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