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SKY HARBOUR GROUP CORP (SKYH) Stock Balance Sheet

NYSE:SKYH - New York Stock Exchange, Inc. - US83085C1071 - Common Stock - Currency: USD

10.83  -0.26 (-2.34%)

After market: 11.1648 +0.33 (+3.09%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
SKYH Cash ChartSKYH Cash over time chart
3.54M60.26M2.17M6.80M0.00
Marketable Securities
SKYH Marketable Securities ChartSKYH Marketable Securities over time chart
19.46M11.87M24.89M138.76M138.72M
Other Current Assets
SKYH Other Current Assets ChartSKYH Other Current Assets over time chart
214.02M170.44M206.56M225.31M3.68M
Total Current Assets
SKYH Total Current Assets ChartSKYH Total Current Assets over time chart
237.02M242.56M233.63M232.11M3.68M
 
Non-Current Assets
PPE Net
SKYH PPE Net ChartSKYH PPE Net over time chart
219.79M159.64M97.58M71.78M48.34M
Total Non-Current Assets
SKYH Total Non-Current Assets ChartSKYH Total Non-Current Assets over time chart
219.79M159.64M97.58M71.78M48.34M
 
TOTAL ASSETS
SKYH TOTAL ASSETS ChartSKYH TOTAL ASSETS over time chart
456.81M402.20M331.20M303.89M52.02M
 
LIABILITIES
Current Liabilities
Short Term Debt
SKYH Short Term Debt ChartSKYH Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
SKYH Accrued Expenses ChartSKYH Accrued Expenses over time chart
3.63M5.91M5.52M4.56M43.00K
Accounts Payable
SKYH Accounts Payable ChartSKYH Accounts Payable over time chart
N/AN/AN/A5.50M948.00K
Other Current Liabilities
SKYH Other Current Liabilities ChartSKYH Other Current Liabilities over time chart
17.57M10.83M8.67M901.00K50.00K
Total Current Liabilities
SKYH Total Current Liabilities ChartSKYH Total Current Liabilities over time chart
21.20M16.74M14.18M10.96M1.04M
 
Non-Current Liabilities
Long Term Debt
SKYH Long Term Debt ChartSKYH Long Term Debt over time chart
170.54M171.73M162.21M160.68M22.68M
Other Non-Current Liabilities
SKYH Other Non-Current Liabilities ChartSKYH Other Non-Current Liabilities over time chart
165.54M81.48M56.44M61.29M34.81M
Total Non-Current Liabilities
SKYH Total Non-Current Liabilities ChartSKYH Total Non-Current Liabilities over time chart
393.05M316.30M290.74M221.97M57.49M
 
TOTAL LIABILITIES
SKYH TOTAL LIABILITIES ChartSKYH TOTAL LIABILITIES over time chart
414.25M333.04M304.93M232.93M58.53M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SKYH Retained Earnings ChartSKYH Retained Earnings over time chart
-51.09M-19.36M-3.18M16.93M-6.51M
Additional Paid In Capital
SKYH Additional Paid In Capital ChartSKYH Additional Paid In Capital over time chart
93.61M88.20M29.56M0.000.00
Minority Interest
SKYH Minority Interest ChartSKYH Minority Interest over time chart
56.97M63.09M72.10MN/AN/A
Common Shares
SKYH Common Shares ChartSKYH Common Shares over time chart
6.00K6.00K5.00K54.03M0.00
Other Shareholders' Equity
SKYH Other Shareholders' Equity ChartSKYH Other Shareholders' Equity over time chart
41.00K312.00K-102.00KN/AN/A
Shares Outstanding
SKYH Shares Outstanding ChartSKYH Shares Outstanding over time chart
67.37M66.21M57.16M57.16M57.16M
Tangible Book Value per Share
SKYH Tangible Book Value per Share ChartSKYH Tangible Book Value per Share over time chart
0.631.040.460.30-0.11
Total Shareholders' Equity
SKYH Total Shareholders' Equity ChartSKYH Total Shareholders' Equity over time chart
42.56M69.16M26.28M70.96M-6.51M
 
TOTAL LIABILITIES AND EQUITY
SKYH TOTAL LIABILITIES AND EQUITY ChartSKYH TOTAL LIABILITIES AND EQUITY over time chart
456.81M402.20M331.20M303.89M52.02M
 
Statistics
Debt/Equity
SKYH Debt/Equity ChartSKYH Debt/Equity over time chart
4.012.486.172.26-3.48
Current Ratio
SKYH Current Ratio ChartSKYH Current Ratio over time chart
11.1814.4916.4721.183.54
Return On Assets (ROA)
SKYH Return On Assets (ROA) ChartSKYH Return On Assets (ROA) over time chart
-9.26%-4.02%-0.96%-4.48%-4.87%
Return On Equity (ROE)
SKYH Return On Equity (ROE) ChartSKYH Return On Equity (ROE) over time chart
-99.39%-23.39%-12.12%-19.18%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

SKYH Balance Sheet - Short Vs Long Term ChartSKYH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M