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Sky Harbour Group Corpora... (SKYH)

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12.11

-0.90 (-6.92%)

At close: Apr 01, 2025, 3:59 PM

12.11

0.02%

After-hours: Apr 01, 2025, 08:00 PM EDT

Sky Harbour Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	42.44M	60.26M	2.17M	114.63K	-34.81M
Short-Term Investments	n/a	11.87M	24.89M	n/a	n/a
Long-Term Investments	n/a	n/a	24.89M	n/a	138.72M
Other Long-Term Assets	n/a	13.82M	n/a	-96.81M	-135.31M
Receivables	8.62M	367K	83K	n/a	n/a
Inventory	n/a	n/a	153.79M	1.00	34.68M
Other Current Assets	n/a	86.4M	4.45M	2.9M	138.72M
Total Current Assets	51.07M	164.53M	160.49M	139.11M	273.31K
Property-Plant & Equipment	147.83M	223.85M	145.82M	96.81M	48.34M
Goodwill & Intangibles	3M	n/a	n/a	n/a	n/a
Total Long-Term Assets	150.84M	237.67M	170.71M	96.81M	51.75M
Total Assets	556.56M	402.2M	331.2M	139.11M	52.02M
Account Payables	n/a	2.65M	14.18M	1.17M	49.82K
Deferred Revenue	n/a	n/a	-2.03M	4.76M	4.76M
Short-Term Debt	n/a	n/a	n/a	1M	n/a
Other Current Liabilities	n/a	4.37M	-8.09M	-6.61M	4.82M
Total Current Liabilities	n/a	14.09M	13.24M	6.93M	1.04M
Long-Term Debt	n/a	171.66M	162.21M	160.68M	57.49M
Other Long-Term Liabilities	n/a	10.03M	3.85M	-210.06M	-74.3M
Total Long-Term Liabilities	n/a	251.13M	219.59M	11.91M	57.49M
Total Liabilities	396.74M	269.95M	232.83M	18.84M	58.53M
Total Debt	n/a	241.17M	215.74M	1M	57.49M
Common Stock	7K	6K	5K	138.71M	138.71M
Retained Earnings	-64.59M	-19.36M	-3.18M	-18.44M	-21.38M
Comprehensive Income	53K	312K	-102K	-70.96M	n/a
Shareholders Equity	104.1M	69.16M	26.28M	120.27M	-6.51M
Total Investments	n/a	11.87M	49.79M	n/a	138.72M