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Sky Harbour Group Corpora... (SKYH)

AMEX: SKYH · Real-Time Price · USD

11.21

0.49 (4.57%)

At close: May 02, 2025, 3:59 PM

11.25

0.36%

After-hours: May 02, 2025, 04:07 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	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	42.44M	60.26M	2.17M	114.63K	-34.81M	1.02M
Short-Term Investments	18.99M	11.87M	24.89M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	24.89M	n/a	138.72M	n/a
Other Long-Term Assets	n/a	13.82M	n/a	-96.81M	-135.31M	7.29M
Receivables	n/a	367K	83K	n/a	n/a	n/a
Inventory	n/a	n/a	153.79M	1.00	34.68M	n/a
Other Current Assets	65.73M	86.4M	4.45M	2.9M	138.72M	n/a
Total Current Assets	127.16M	164.53M	160.49M	139.11M	273.31K	1.02M
Property-Plant & Equipment	147.83M	223.85M	145.82M	96.81M	48.34M	20.03M
Goodwill & Intangibles	3M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	150.84M	237.67M	170.71M	96.81M	51.75M	27.31M
Total Assets	556.56M	402.2M	331.2M	139.11M	52.02M	28.33M
Account Payables	n/a	2.65M	14.18M	1.17M	49.82K	n/a
Deferred Revenue	n/a	n/a	-2.03M	4.76M	4.76M	n/a
Short-Term Debt	n/a	n/a	n/a	1M	n/a	n/a
Other Current Liabilities	2.75M	4.37M	-8.09M	-6.61M	4.82M	2.82M
Total Current Liabilities	22.61M	14.09M	13.24M	6.93M	1.04M	2.82M
Long-Term Debt	170.16M	171.66M	162.21M	160.68M	57.49M	9.18M
Other Long-Term Liabilities	51.18M	10.03M	3.85M	-210.06M	-74.3M	n/a
Total Long-Term Liabilities	374.13M	251.13M	219.59M	11.91M	57.49M	29.48M
Total Liabilities	396.74M	269.95M	232.83M	18.84M	58.53M	32.31M
Total Debt	322.95M	241.17M	215.74M	1M	57.49M	29.48M
Common Stock	7K	6K	5K	138.71M	138.71M	n/a
Retained Earnings	-64.59M	-19.36M	-3.18M	-18.44M	-21.38M	n/a
Comprehensive Income	53K	312K	-102K	-70.96M	n/a	n/a
Shareholders Equity	104.1M	69.16M	26.28M	120.27M	-6.51M	-3.97M
Total Investments	18.99M	11.87M	49.79M	n/a	138.72M	n/a