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Saker Aviation Services Inc   (SKAS)
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Saker Aviation Services Inc Balance Sheet Quarterly

SKAS


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New: More SKAS's historic Balance Sheets >>

SKAS Balance Sheets
(Quarterly, GAAP in millions $)

 (Dec 31 2021)
IV. Quarter		 (Sep 30 2021)
III. Quarter		 (Jun 30 2021)
II. Quarter		 (Mar 31 2021)
I. Quarter		 (Dec 31 2020)
IV. Quarter
ASSETS
Cash & cash equivalent - 2.01 1.79 1.79 1.90
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments - 2.01 1.79 1.79 1.90
Accounts receivable 0.31 0.26 0.28 0.24 0.26
Insurance Settlements Receivable - - - - -
Income Taxes Receivable, Current NO 0.69 0.96 0.96 0.96 0.96
Inventories 0.24 0.23 0.18 0.19 0.16
Other Current Assets 2.45 0.25 0.24 - 0.00
Prepaid Expense, Current AS 0.51 0.19 0.19 0.17 0.26
Total Current Assets 4.19 3.89 3.64 3.36 3.54
Equipment/Property/Plant Net 0.27 0.28 0.30 0.24 0.26
Goodwill net 0.75 0.75 0.75 0.75 0.75
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent, Total - - - - -
Deposits Assets, Noncurrent AS - - - 0.00 0.00
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 0.00 0.42 0.00 0.00 0.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 0.39 0.42 0.43 0.44 0.45
Total Assets 5.60 5.34 5.12 4.79 5.00
LIABILITIES
Accounts Payable, Current AC 0.21 0.15 0.11 0.11 0.06
Accrued Liabilities, Current AC 0.40 0.20 0.21 0.24 0.22
Financial Instruments - - - - -
Notes Payable, Current NO 0.01 0.00 0.01 0.30 0.30
Other Liabilities, Current 0.13 0.13 0.13 0.12 0.12
Deferred Tax Liabilities, Net, Current LI - - - - -
Customer Deposits, Current - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 0.05 0.05 0.04 0.04 0.04
Total Current Liabilities 0.75 0.48 0.45 0.77 0.71
Long-term debt 0.06 0.07 0.07 - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 0.06 0.07 0.07 - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.33 0.35 0.36 0.37 0.38
Total Liabilities 1.14 0.90 0.88 1.14 1.09
SHAREHOLDER'S EQUITY
Common Stock Value 0.03 0.03 0.03 0.03 0.03
Additional Paid In Capital Common Stock 19.74 19.94 19.93 19.92 19.91
Retained Earnings / Accumulated Deficit -15.31 -15.52 -15.72 -16.30 -16.03
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 4.46 4.44 4.24 3.65 3.91
Liabilities & Stockholder's Equity 5.60 5.34 5.12 4.79 5.00






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