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 | 0.18% | 42.44% | 57.21% | 58.52% | 82.05% |
| Total Receivables | -54.74% | -47.39% | -41.19% | -35.28% | 6.01% |
| Inventory | -24.59% | 155.88% | 92.86% | -91.91% | -22.78% |
| Prepaid Expenses | 204.06% | 231.62% | 206.83% | 110.09% | 46.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.62% | 42.80% | 54.99% | 53.73% | 42.71% |
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| Total Current Assets | 4.62% | 42.80% | 54.99% | 53.73% | 42.71% |
| Net Property, Plant & Equipment | -24.95% | 27.62% | 23.58% | 15.15% | -85.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.46% | 42.73% | 54.82% | 53.49% | 36.09% |
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| Total Accounts Payable | -78.28% | 210.74% | 16.00% | 114.64% | 15.70% |
| Total Accrued Expenses | -59.39% | -27.60% | 141.02% | 123.19% | 131.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.08% | 26.25% | 25.42% | 23.85% | 23.20% |
| Total Other Current Liabilities | 2.08% | 26.25% | 25.42% | 23.85% | 23.20% |
| Total Current Liabilities | -57.50% | 106.98% | 80.59% | 102.73% | 18.99% |
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| Total Current Liabilities | -57.50% | 106.98% | 80.59% | 102.73% | 18.99% |
| 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 | -57.50% | 106.98% | 80.59% | 102.73% | 18.99% |
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| Common Stock & APIC | 0.45% | 0.45% | 0.45% | 0.45% | 0.58% |
| Retained Earnings | 11.54% | 14.93% | 19.31% | 17.40% | 14.63% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.79% | 32.69% | 49.49% | 43.87% | 41.11% |
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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 | 19.79% | 32.69% | 49.49% | 43.87% | 41.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.79% | 32.69% | 49.49% | 43.87% | 41.11% |
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