Sky Harbour Group Corpora... (SKYH)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 60.26M 2.17M 114.63K -34.81M 1.02M
Short-Term Investments 11.87M 24.89M - - -
Long-Term Investments - 24.89M - 138.72M -
Other Long-Term Assets 13.82M - -96.81M -135.31M 7.29M
Receivables 367.00K 83.00K - - -
Inventory - 153.79M 1.00 34.68M -
Other Current Assets 92.03M 8.81M 3.14M 139.12M -
Total Current Assets 164.53M 160.49M 139.11M 273.31K 1.02M
Property-Plant & Equipment 223.85M 145.82M 96.81M 48.34M 20.03M
Goodwill & Intangibles - - - - -
Total Long-Term Assets 237.67M 170.71M 96.81M 51.75M 27.31M
Total Assets 402.20M 331.20M 139.11M 52.02M 28.33M
Account Payables 2.65M 14.18M 1.17M 49.82K -
Deferred Revenue - -2.03M 4.76M 4.76M -
Short-Term Debt - - 1.00M - -
Other Current Liabilities 11.44M -948.00K 4.76M 4.86M 2.82M
Total Current Liabilities 14.09M 13.24M 6.93M 1.04M 2.82M
Long-Term Debt 241.10M 215.74M 221.97M 92.30M 29.48M
Other Long-Term Liabilities 10.03M 3.85M -210.06M -74.30M -
Total Long-Term Liabilities 251.13M 219.59M 11.91M 57.49M 29.48M
Total Liabilities 269.95M 232.83M 18.84M 58.53M 32.31M
Total Debt 241.17M 215.74M 1.00M 57.49M 29.48M
Common Stock 6.00K 5.00K 138.71M 138.71M -
Retained Earnings -19.36M -3.18M -18.44M -21.38M -
Comprehensive Income 312.00K -102.00K -70.96M - -
Shareholders Equity 69.16M 26.28M 120.27M -6.51M -3.97M
Total Investments 11.87M 49.79M - 138.72M -