Sky Harbour Group Corporation (SKYH) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Sky Harbour Group Corpora...

AMEX: SKYH · Real-Time Price · USD
10.08
0.02 (0.20%)
At close: Sep 26, 2025, 3:59 PM
10.08
0.00%
After-hours: Sep 26, 2025, 04:04 PM EDT

Sky Harbour Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
42.44M 60.26M 2.17M 6.8M
Short-Term Investments
18.99M 11.87M 24.89M n/a
Long-Term Investments
n/a 13.82M 24.89M 138.76M
Other Long-Term Assets
278.56M n/a n/a -138.76M
Receivables
8.62M 367K 83K 103K
Inventory
n/a n/a 153.79M n/a
Other Current Assets
76.1M 86.4M -20.45M 199.93M
Total Current Assets
127.16M 164.53M 160.49M 207.08M
Property-Plant & Equipment
147.83M 223.85M 145.82M 96.81M
Goodwill & Intangibles
3M n/a n/a n/a
Total Long-Term Assets
429.39M 237.67M 170.71M 96.81M
Total Assets
556.56M 402.2M 331.2M 303.89M
Account Payables
n/a 2.65M 14.18M 1.17M
Deferred Revenue
n/a n/a n/a -2.17M
Short-Term Debt
n/a n/a 2.03M 1M
Other Current Liabilities
2.75M 2.44M -14.16M -408.62K
Total Current Liabilities
22.61M 18.85M 13.24M 10.96M
Long-Term Debt
170.16M 171.66M 162.21M 160.68M
Other Long-Term Liabilities
51.18M 12.04M 2.9M n/a
Total Long-Term Liabilities
374.13M 251.13M 219.59M 221.97M
Total Liabilities
396.74M 269.95M 232.83M 232.93M
Total Debt
322.95M 241.17M 215.74M 222.97M
Book Value
159.82M 132.25M 98.38M 70.96M
Book Value Per Share
6.21 8.04 7.04 4.74
Common Stock
7K 6K 5K 16.93M
Retained Earnings
-64.59M -19.36M -3.18M -18.44M
Comprehensive Income
53K 312K -102K n/a
Shareholders Equity
104.1M 69.16M 26.28M 70.96M
Total Investments
18.99M 11.87M 49.79M 138.76M