Sky Harbour Group Corpora... (SKYH)
11.35
0.14 (1.25%)
At close: Jan 28, 2025, 2:23 PM
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 | n/a | n/a | n/a |
| Long-Term Investments | n/a | 24.89M | n/a | 138.72M | n/a |
| Other Long-Term Assets | 13.82M | n/a | -96.81M | -135.31M | 7.29M |
| Receivables | 367.00K | 83.00K | n/a | n/a | n/a |
| Inventory | n/a | 153.79M | 1.00 | 34.68M | n/a |
| Other Current Assets | 92.03M | 8.81M | 3.14M | 139.12M | n/a |
| 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 | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a |
| Deferred Revenue | n/a | -2.03M | 4.76M | 4.76M | n/a |
| Short-Term Debt | n/a | n/a | 1.00M | n/a | n/a |
| 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 | n/a |
| 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 | n/a |
| Retained Earnings | -19.36M | -3.18M | -18.44M | -21.38M | n/a |
| Comprehensive Income | 312.00K | -102.00K | -70.96M | n/a | n/a |
| Shareholders Equity | 69.16M | 26.28M | 120.27M | -6.51M | -3.97M |
| Total Investments | 11.87M | 49.79M | n/a | 138.72M | n/a |