Saker Aviation Services Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
146.40
531.00
414.70
2,192.10
1,724.50
2,838.60
Total Accounts Receivable
1,742.90
2,049.80
2,821.00
1,744.40
2,208.70
1,117.80
Inventories
338.50
299.30
67.90
113.10
163.10
170.90
Other Current Assets
999.50
524.90
354.50
437.60
531.70
566.50
Total Current Assets
3,227.30
3,405.10
3,658.00
4,487.20
4,628.00
4,693.80
Net Property, Plant & Equipment
2,444.90
2,086.80
1,496.70
1,074.40
670.00
388.10
Long-Term Note Receivable
76.10
-
200.00
200.00
-
-
Intangible Assets
1,440.40
672.50
565.00
785.00
750.00
750
Other Assets
180.20
178.50
150.30
97.30
46.70
2.50
Total Assets
7,368.80
6,705.90
6,242.90
6,966.80
6,548.70
6,341.40
ST Debt & Current Portion LT Debt
1,367.90
922.50
272.40
345.00
345.00
Accounts Payable
870.00
996.40
682.90
842.40
495.20
Other Current Liabilities
686.70
639.80
715.70
488.00
419.20
Total Current Liabilities
2,924.60
2,558.70
1,671.00
1,675.40
1,259.40
Long-Term Debt
1,284.50
957.00
652.50
457.50
112.50
Deferred Taxes
140.00
363.00
173.00
323.00
454.00
Total Liabilities
4,349.00
3,515.70
2,323.50
2,132.90
1,371.90
Common Equity (Total)
3,019.80
3,190.20
3,919.50
4,833.90
5,176.80
Total Shareholders' Equity
3,019.80
3,190.20
3,919.50
4,833.90
5,176.80
Total Equity
3,019.80
3,190.20
3,919.50
4,833.90
5,176.80
Liabilities & Shareholders' Equity
7,368.80
6,705.90
6,242.90
6,966.80
6,548.70
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