US Stock MarketDetailed Quotes

SKAS SAKER AVIATION SERVICES INC

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  • 8.630
  • 0.0000.00%
15min DelayClose Apr 26 16:00 ET
8.51MMarket Cap3.49P/E (TTM)

SAKER AVIATION SERVICES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
70.65%9.48M
70.65%9.48M
100.09%8.58M
115.81%6.67M
114.43%5.72M
354.31%5.55M
354.31%5.55M
113.39%4.29M
72.71%3.09M
48.97%2.67M
-Cash and cash equivalents
24.85%6.93M
24.85%6.93M
43.54%6.16M
115.81%6.67M
114.43%5.72M
354.31%5.55M
354.31%5.55M
113.39%4.29M
72.71%3.09M
48.97%2.67M
-Short-term investments
--2.54M
--2.54M
--2.43M
----
----
--0
--0
----
----
----
Receivables
-35.28%339.42K
-35.28%339.42K
6.01%520.51K
-55.82%482.6K
-51.03%482.13K
-41.95%524.44K
-41.95%524.44K
-66.35%491.02K
-26.02%1.09M
-17.95%984.59K
-Accounts receivable
20.44%294.52K
20.44%294.52K
-35.17%240.62K
-57.09%202.7K
-30.51%202.23K
16.54%244.54K
16.54%244.54K
44.73%371.12K
71.07%472.41K
19.02%291.02K
-Taxes receivable
-62.55%44.9K
-62.55%44.9K
0.00%119.9K
-0.00%119.9K
-82.71%119.9K
-82.71%119.9K
-82.71%119.9K
-90.03%119.9K
-90.01%119.9K
-27.41%693.58K
-Other receivables
----
----
--160K
-68.00%160K
--160K
--160K
--160K
----
--500K
----
Inventory
-91.57%1.14K
-91.57%1.14K
-23.07%6.11K
-98.95%3.39K
-99.01%2.77K
1,731.22%13.55K
1,731.22%13.55K
-96.59%7.95K
76.59%323.58K
44.83%281.17K
Prepaid assets
110.08%745.61K
110.08%745.61K
46.33%347.04K
-14.94%240.98K
2.08%215.07K
-14.23%354.91K
-14.23%354.91K
25.22%237.15K
50.87%283.3K
22.39%210.68K
Restricted cash
----
----
----
----
0.00%425K
0.00%425K
0.00%425K
--425K
--425K
--425K
Total current assets
53.73%10.56M
53.73%10.56M
42.71%9.46M
41.83%7.39M
49.84%6.85M
63.78%6.87M
63.78%6.87M
70.26%6.63M
43.38%5.21M
36.11%4.57M
Non current assets
Net PPE
15.35%49.44K
15.35%49.44K
-85.26%53.32K
-94.19%34.43K
-93.81%38.65K
-7.64%42.86K
-7.64%42.86K
-48.36%361.64K
-18.78%592.51K
-8.29%624.03K
-Gross PPE
0.73%3.18M
0.73%3.18M
-6.12%3.18M
-29.09%3.15M
-29.50%3.15M
0.45%3.15M
0.45%3.15M
-24.78%3.38M
-1.35%4.45M
0.72%4.47M
-Accumulated depreciation
-0.53%-3.13M
-0.53%-3.13M
-3.35%-3.12M
19.09%-3.12M
19.08%-3.12M
-0.57%-3.11M
-0.57%-3.11M
20.43%-3.02M
-2.02%-3.86M
-2.36%-3.85M
Goodwill and other intangible assets
----
----
----
----
----
----
----
--0
0.00%750K
0.00%750K
-Goodwill
----
----
----
----
----
----
----
--0
0.00%750K
0.00%750K
Total non current assets
15.35%49.44K
15.35%49.44K
-85.26%53.32K
-97.44%34.43K
-97.19%38.65K
-96.95%42.86K
-96.95%42.86K
-75.07%361.64K
-9.26%1.34M
-4.11%1.37M
Total assets
53.49%10.61M
53.49%10.61M
36.09%9.51M
13.31%7.43M
15.86%6.89M
23.40%6.91M
23.40%6.91M
30.81%6.99M
28.16%6.56M
24.08%5.94M
Liabilities
Current liabilities
Payables
114.65%705.13K
114.65%705.13K
15.69%641.19K
8.24%520.64K
-23.18%381.17K
184.91%328.51K
184.91%328.51K
262.68%554.21K
357.93%481K
368.09%496.21K
-accounts payable
114.65%705.13K
114.65%705.13K
15.69%641.19K
8.24%520.64K
-23.18%381.17K
184.91%328.51K
184.91%328.51K
262.68%554.21K
357.93%481K
368.09%496.21K
Current accrued expenses
123.20%1.33M
123.20%1.33M
130.35%990.86K
-15.95%278.57K
49.40%594.44K
57.81%597.26K
57.81%597.26K
118.77%430.16K
55.74%331.42K
69.07%397.88K
Current debt and capital lease obligation
----
----
----
----
----
----
----
717.27%396.41K
-1.80%51.41K
-84.01%55.78K
-Current debt
----
----
----
----
----
----
----
1,575.64%57.24K
22.22%9.61K
-96.90%9.46K
-Current capital lease obligation
----
----
----
----
----
----
----
652.24%339.17K
-6.04%41.8K
5.51%46.32K
Current deferred liabilities
23.85%253.45K
23.85%253.45K
24.36%254.88K
32.06%204.63K
13.13%204.63K
153.01%204.63K
153.01%204.63K
153.42%204.96K
91.59%154.96K
123.64%180.88K
Current liabilities
102.73%2.29M
102.73%2.29M
18.99%1.89M
-1.47%1M
4.38%1.18M
50.18%1.13M
50.18%1.13M
231.18%1.59M
125.86%1.02M
46.67%1.13M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
--0
-16.01%359.7K
0.08%369.8K
-Long term debt
----
----
----
----
----
----
----
----
-23.33%50.83K
--54.1K
-Long term capital lease obligation
----
----
----
----
----
----
----
--0
-14.67%308.87K
-14.56%315.7K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
-16.01%359.7K
0.08%369.8K
Total liabilities
102.73%2.29M
102.73%2.29M
18.99%1.89M
-27.18%1M
-21.35%1.18M
-0.66%1.13M
-0.66%1.13M
76.14%1.59M
56.76%1.38M
31.57%1.5M
Shareholders'equity
Share capital
0.98%29.58K
0.98%29.58K
0.00%29.29K
0.00%29.29K
0.00%29.29K
0.13%29.29K
0.13%29.29K
-5.11%29.29K
-5.11%29.29K
-5.11%29.29K
-common stock
0.98%29.58K
0.98%29.58K
0.00%29.29K
0.00%29.29K
0.00%29.29K
0.13%29.29K
0.13%29.29K
-5.11%29.29K
-5.11%29.29K
-5.11%29.29K
Retained earnings
17.40%-11.61M
17.40%-11.61M
14.63%-12.3M
7.85%-13.47M
7.67%-14.16M
8.14%-14.06M
8.14%-14.06M
7.23%-14.4M
7.03%-14.62M
5.89%-15.34M
Paid-in capital
0.45%19.9M
0.45%19.9M
0.58%19.89M
0.51%19.86M
0.44%19.84M
0.36%19.81M
0.36%19.81M
-0.80%19.78M
-0.82%19.76M
-0.83%19.75M
Total stockholders'equity
43.86%8.32M
43.86%8.32M
41.11%7.62M
24.09%6.43M
28.42%5.71M
29.54%5.78M
29.54%5.78M
21.62%5.4M
22.22%5.18M
21.74%4.44M
Total equity
43.86%8.32M
43.86%8.32M
41.11%7.62M
24.09%6.43M
28.42%5.71M
29.54%5.78M
29.54%5.78M
21.62%5.4M
22.22%5.18M
21.74%4.44M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 70.65%9.48M70.65%9.48M100.09%8.58M115.81%6.67M114.43%5.72M354.31%5.55M354.31%5.55M113.39%4.29M72.71%3.09M48.97%2.67M
-Cash and cash equivalents 24.85%6.93M24.85%6.93M43.54%6.16M115.81%6.67M114.43%5.72M354.31%5.55M354.31%5.55M113.39%4.29M72.71%3.09M48.97%2.67M
-Short-term investments --2.54M--2.54M--2.43M----------0--0------------
Receivables -35.28%339.42K-35.28%339.42K6.01%520.51K-55.82%482.6K-51.03%482.13K-41.95%524.44K-41.95%524.44K-66.35%491.02K-26.02%1.09M-17.95%984.59K
-Accounts receivable 20.44%294.52K20.44%294.52K-35.17%240.62K-57.09%202.7K-30.51%202.23K16.54%244.54K16.54%244.54K44.73%371.12K71.07%472.41K19.02%291.02K
-Taxes receivable -62.55%44.9K-62.55%44.9K0.00%119.9K-0.00%119.9K-82.71%119.9K-82.71%119.9K-82.71%119.9K-90.03%119.9K-90.01%119.9K-27.41%693.58K
-Other receivables ----------160K-68.00%160K--160K--160K--160K------500K----
Inventory -91.57%1.14K-91.57%1.14K-23.07%6.11K-98.95%3.39K-99.01%2.77K1,731.22%13.55K1,731.22%13.55K-96.59%7.95K76.59%323.58K44.83%281.17K
Prepaid assets 110.08%745.61K110.08%745.61K46.33%347.04K-14.94%240.98K2.08%215.07K-14.23%354.91K-14.23%354.91K25.22%237.15K50.87%283.3K22.39%210.68K
Restricted cash ----------------0.00%425K0.00%425K0.00%425K--425K--425K--425K
Total current assets 53.73%10.56M53.73%10.56M42.71%9.46M41.83%7.39M49.84%6.85M63.78%6.87M63.78%6.87M70.26%6.63M43.38%5.21M36.11%4.57M
Non current assets
Net PPE 15.35%49.44K15.35%49.44K-85.26%53.32K-94.19%34.43K-93.81%38.65K-7.64%42.86K-7.64%42.86K-48.36%361.64K-18.78%592.51K-8.29%624.03K
-Gross PPE 0.73%3.18M0.73%3.18M-6.12%3.18M-29.09%3.15M-29.50%3.15M0.45%3.15M0.45%3.15M-24.78%3.38M-1.35%4.45M0.72%4.47M
-Accumulated depreciation -0.53%-3.13M-0.53%-3.13M-3.35%-3.12M19.09%-3.12M19.08%-3.12M-0.57%-3.11M-0.57%-3.11M20.43%-3.02M-2.02%-3.86M-2.36%-3.85M
Goodwill and other intangible assets ------------------------------00.00%750K0.00%750K
-Goodwill ------------------------------00.00%750K0.00%750K
Total non current assets 15.35%49.44K15.35%49.44K-85.26%53.32K-97.44%34.43K-97.19%38.65K-96.95%42.86K-96.95%42.86K-75.07%361.64K-9.26%1.34M-4.11%1.37M
Total assets 53.49%10.61M53.49%10.61M36.09%9.51M13.31%7.43M15.86%6.89M23.40%6.91M23.40%6.91M30.81%6.99M28.16%6.56M24.08%5.94M
Liabilities
Current liabilities
Payables 114.65%705.13K114.65%705.13K15.69%641.19K8.24%520.64K-23.18%381.17K184.91%328.51K184.91%328.51K262.68%554.21K357.93%481K368.09%496.21K
-accounts payable 114.65%705.13K114.65%705.13K15.69%641.19K8.24%520.64K-23.18%381.17K184.91%328.51K184.91%328.51K262.68%554.21K357.93%481K368.09%496.21K
Current accrued expenses 123.20%1.33M123.20%1.33M130.35%990.86K-15.95%278.57K49.40%594.44K57.81%597.26K57.81%597.26K118.77%430.16K55.74%331.42K69.07%397.88K
Current debt and capital lease obligation ----------------------------717.27%396.41K-1.80%51.41K-84.01%55.78K
-Current debt ----------------------------1,575.64%57.24K22.22%9.61K-96.90%9.46K
-Current capital lease obligation ----------------------------652.24%339.17K-6.04%41.8K5.51%46.32K
Current deferred liabilities 23.85%253.45K23.85%253.45K24.36%254.88K32.06%204.63K13.13%204.63K153.01%204.63K153.01%204.63K153.42%204.96K91.59%154.96K123.64%180.88K
Current liabilities 102.73%2.29M102.73%2.29M18.99%1.89M-1.47%1M4.38%1.18M50.18%1.13M50.18%1.13M231.18%1.59M125.86%1.02M46.67%1.13M
Non current liabilities
Long term debt and capital lease obligation ------------------------------0-16.01%359.7K0.08%369.8K
-Long term debt ---------------------------------23.33%50.83K--54.1K
-Long term capital lease obligation ------------------------------0-14.67%308.87K-14.56%315.7K
Total non current liabilities --0--0--0--0--0--0--0--0-16.01%359.7K0.08%369.8K
Total liabilities 102.73%2.29M102.73%2.29M18.99%1.89M-27.18%1M-21.35%1.18M-0.66%1.13M-0.66%1.13M76.14%1.59M56.76%1.38M31.57%1.5M
Shareholders'equity
Share capital 0.98%29.58K0.98%29.58K0.00%29.29K0.00%29.29K0.00%29.29K0.13%29.29K0.13%29.29K-5.11%29.29K-5.11%29.29K-5.11%29.29K
-common stock 0.98%29.58K0.98%29.58K0.00%29.29K0.00%29.29K0.00%29.29K0.13%29.29K0.13%29.29K-5.11%29.29K-5.11%29.29K-5.11%29.29K
Retained earnings 17.40%-11.61M17.40%-11.61M14.63%-12.3M7.85%-13.47M7.67%-14.16M8.14%-14.06M8.14%-14.06M7.23%-14.4M7.03%-14.62M5.89%-15.34M
Paid-in capital 0.45%19.9M0.45%19.9M0.58%19.89M0.51%19.86M0.44%19.84M0.36%19.81M0.36%19.81M-0.80%19.78M-0.82%19.76M-0.83%19.75M
Total stockholders'equity 43.86%8.32M43.86%8.32M41.11%7.62M24.09%6.43M28.42%5.71M29.54%5.78M29.54%5.78M21.62%5.4M22.22%5.18M21.74%4.44M
Total equity 43.86%8.32M43.86%8.32M41.11%7.62M24.09%6.43M28.42%5.71M29.54%5.78M29.54%5.78M21.62%5.4M22.22%5.18M21.74%4.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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