Saker Aviation Services Balance Sheet (2010-2025) | SKAS

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1.79M	1.79M	2.01M	2.45M	3.09M	3.51M	4.71M	5.98M	6.15M	6.67M	6.16M	6.93M	6.20M	6.03M	5.08M	5.30M	5.30M	5.07M	4.79M	4.63M
Short-term Investments (Quarter)											2.43M	2.54M	3.46M	3.46M	3.52M	3.55M	3.58M	3.63M	3.67M	3.69M
Cash & Current Investments (Quarter)	1.79M	1.79M	2.01M	2.45M	3.09M	3.51M	4.71M	5.98M	6.15M	6.67M	8.58M	9.48M	9.67M	9.50M	8.60M	8.85M	8.89M	8.70M	8.46M	8.32M
Receivables - Net (Quarter)	0.24M	0.28M	0.26M	0.21M	0.29M	0.47M	0.37M	0.24M	0.20M	0.20M	0.24M	0.29M	0.24M	0.25M	0.24M	0.32M	0.19M
Receivables - Other (Quarter)						0.50M
Receivables (Quarter)	0.24M	0.28M	0.26M	0.21M	0.29M	0.97M	0.37M	0.24M	0.20M	0.20M	0.24M	0.29M	0.24M	0.25M	0.24M	0.32M	0.19M
Inventory (Quarter)	0.24M	0.18M	0.23M	740.00	0.28M	0.32M	0.01M	0.01M	0.00M	0.00M	0.01M	0.00M	0.01M	0.01M	0.00M	0.01M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.17M	0.19M	0.19M	0.41M	0.21M	0.28M	0.24M	0.35M	0.22M	0.24M	0.35M	0.75M	0.66M	0.80M	1.06M	1.61M	1.09M	0.64M	0.63M	0.73M
Current Assets (Quarter)	3.36M	3.64M	3.89M	4.19M	4.57M	5.21M	6.63M	6.87M	6.85M	7.39M	9.46M	10.56M	10.62M	10.56M	9.89M	10.78M	10.16M	9.34M	9.09M	9.06M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.24M	0.30M	0.28M	0.05M	0.25M	0.23M	0.04M	0.04M	0.04M	0.03M	0.05M	0.05M	0.05M	0.04M	0.04M	0.10M
Goodwill (Quarter)	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	1.19M	1.18M	1.17M	1.36M	1.12M	1.11M	0.32M
Non-Current Assets (Quarter)	1.43M	1.48M	1.45M	1.41M	1.37M	1.34M	0.36M	0.04M	0.04M	0.03M	0.05M	0.05M	0.05M	0.04M	0.04M	0.10M
Assets (Quarter)	4.79M	5.12M	5.34M	5.60M	5.94M	6.56M	6.99M	6.91M	6.89M	7.43M	9.51M	10.61M	10.66M	10.60M	9.93M	10.88M	10.16M	9.34M	9.09M	9.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.11M	0.11M	0.15M	0.12M	0.50M	0.48M	0.55M	0.33M	0.38M	0.52M	0.64M	0.71M	0.44M	1.62M	0.14M	0.23M	0.33M	0.13M	0.08M	0.19M
Notes Payables (Quarter)	0.30M	0.01M	0.00M	0.01M	0.01M	0.01M	0.06M
Dividends payables (Quarter)
Payables (Quarter)	0.41M	0.11M	0.16M	0.12M	0.51M	0.49M	0.61M	0.33M	0.38M	0.52M	0.64M	0.71M	0.44M	1.62M	0.14M	0.23M	0.33M	0.13M	0.08M	0.19M
Accumulated Expenses (Quarter)	0.24M	0.21M	0.20M	0.38M	0.40M	0.33M	0.43M	0.60M	0.59M	0.28M	0.99M	1.33M	1.43M	0.20M	0.40M	0.72M	0.10M	0.03M	0.01M	0.01M
Short term Debt (Quarter)
Current Leases (Quarter)	0.04M	0.04M	0.05M	0.05M	0.05M	0.04M	0.34M
Current Deferred Revenue (Quarter)	0.08M	0.08M	0.08M	0.08M	0.18M	0.15M	0.20M	0.20M	0.20M	0.20M	0.25M	0.25M	0.26M	0.26M	0.26M	0.26M	0.27M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	0.77M	0.45M	0.48M	0.75M	1.13M	1.02M	1.59M	1.13M	1.18M	1.00M	1.89M	2.29M	2.13M	2.08M	0.80M	1.21M	0.90M	0.36M	0.27M	0.33M
Non-Current Liabilities
Non-Current Debt (Quarter)		0.07M	0.07M	0.06M	0.05M	0.05M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)				0.18M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	0.37M	0.36M	0.35M	0.33M	0.32M	0.31M
Total Non-Current Liabilities (Quarter)																	0.08M	0.03M
Total Liabilities (Quarter)	1.14M	0.88M	0.90M	1.14M	1.50M	1.38M	1.59M	1.13M	1.18M	1.00M	1.89M	2.29M	2.13M	2.08M	0.80M	1.21M	0.98M	0.39M	0.27M	0.33M
Shareholder's Equity
Total Debt (Quarter)		0.07M	0.07M	0.06M	0.05M	0.05M
Common Equity (Quarter)	3.65M	4.24M	4.44M	4.46M	4.44M	5.18M	5.40M	5.78M	5.71M	6.43M	7.62M	8.32M	8.53M	8.53M	9.13M	9.68M	9.19M	8.95M	8.81M	8.73M
Shareholder's Equity (Quarter)	3.65M	4.24M	4.44M	4.46M	4.44M	5.18M	5.40M	5.78M	5.71M	6.43M	7.62M	8.32M	8.53M	8.53M	9.13M	9.68M	9.19M	8.95M	8.81M	8.73M
Liabilities and Shareholders Equity (Quarter)	4.79M	5.12M	5.34M	5.60M	5.94M	6.56M	6.99M	6.91M	6.89M	7.43M	9.51M	10.61M	10.66M	10.60M	9.93M	10.88M	10.16M	9.34M	9.09M	9.06M
Retained Earnings (Quarter)	-16.30M	-15.72M	-15.52M	-15.31M	-15.34M	-14.62M	-14.40M	-14.06M	-14.16M	-13.47M	-12.30M	-11.61M	-11.43M	-11.46M	-10.88M	-10.36M	-10.87M	-11.14M	-11.30M	-11.45M

Research Tools

Developers

Saker Aviation Services Balance Sheet (2010-2025) | SKAS

Research Tools

Developers

Saker Aviation Services Balance Sheet (2010-2025) | SKAS

Create an account

Sign In

Reset Password