Saker Aviation Services
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Saker Aviation Services's balance sheet done over the years? Its assets were worth $10,610,638 last year, which is more than in the previous period. 22% of Saker Aviation Services’s total assets is currently financed by debt. Its liabilities reached the amount of $2,291,671, which means an increase by 103% compared compared to last year.
Debt to Assets
| 2014 | 6705944 | 3.51M | 52.43% |
|---|---|---|---|
| 2015 | 6242914 | 2.32M | 37.22% |
| 2016 | 6966803 | 2.13M | 30.62% |
| 2017 | 6548662 | 1.37M | 20.95% |
| 2018 | 6341386 | 994.88K | 15.69% |
| 2019 | 7257417 | 1.68M | 23.16% |
| 2020 | 4995010 | 1.08M | 21.77% |
| 2021 | 5601836 | 1.13M | 20.31% |
| 2022 | 6912925 | 1.13M | 16.35% |
| 2023 | 10610638 | 2.29M | 21.6% |
SKAS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.93M | 5.55M | 2.02M | 1.89M | 3.59M | 2.83M | 1.72M | 2.19M | 414.66K | 531.00K |
Short term investments | 2.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 339.42K | 524.44K | 998.98K | 1.21M | 866.87K | 1.11M | 2.20M | 1.74M | 2.82M | 2.04M |
Inventory | 1.14K | 13.55K | 243.10K | 163.61K | 181.20K | 170.86K | 163.12K | 113.10K | 67.86K | 299.33K |
Other current assets | 745.60K | 634.81M | 930.71K | 257.62K | 564.64K | 566.47K | 531.69K | 437.58K | 354.48K | 524.94K |
Total current assets | 10.56M | 6.87M | 4.19M | 3.53M | 5.21M | 4.69M | 4.62M | 4.48M | 3.65M | 3.40M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 49.44K | 42.86K | 657.12K | 704.56K | 818.69K | 388.07K | 669.95K | 1.07M | 1.49M | 2.08M |
Goodwill | 0 | 0 | 750K | 750K | 750K | 750K | 750K | 750K | 530K | 530K |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35K | 35K | 142.5K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200K | 200K | 0 |
Other non-current assets | 0 | -42.86K | 0 | 2.51K | 2.51K | 2.51K | 46.71K | 97.25K | 150.29K | 178.52K |
Total non-current assets | 49.44K | 42.86K | 1.40M | 1.45M | 2.04M | 1.64M | 1.92M | 2.47M | 2.58M | 3.30M |
Total assets | 10.61M | 6.91M | 5.60M | 4.99M | 7.25M | 6.34M | 6.54M | 6.96M | 6.24M | 6.70M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 253.44K | 204.63K | 80.87K | 80.87K | 130.39K | 126.84K | 126.84K | 126.57K | 126.25K | 134.76K |
Short term debt | 0 | 0 | 55.01K | 348.13K | 60.67K | 57.72K | 345K | 345K | 272.37K | 922.45K |
Total current liabilities | 2.29M | 1.13M | 752.68K | 710.34K | 1.28M | 821.48K | 1.25M | 1.67M | 1.67M | 2.55M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 385.24K | 376.93K | 399.73K | 173.39K | 112.5K | 457.5K | 652.5K | 956.97K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 597.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 597.26M | 385.24K | 376.93K | 399.73K | 173.39K | 112.5K | 457.5K | 652.5K | 956.97K |
Total liabilities | 2.29M | 1.13M | 1.13M | 1.08M | 1.68M | 994.88K | 1.37M | 2.13M | 2.32M | 3.51M |
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