Sky Harbour Group Corporation (SKYH)
USD 13.07
(-4.53%)
USD 13.07
(-4.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 402.19 Million | 331.2 Million | 139.11 Million | 52.02 Million | 28.33 Million |
| Total Current Assets | 164.52 Million | 160.49 Million | 139.11 Million | 273.31 Thousand | 1.01 Million |
| Cash And Short Term Investments | 158.52 Million | 2.17 Million | 114.62 Thousand | -34.81 Million | 1.01 Million |
| Cash and Cash Equivalents | 72.26 Million | 2.17 Million | 114.62 Thousand | -34.81 Million | 1.01 Million |
| Short Term Investments | 86.25 Million | 24.89 Million | - | - | - |
| Net Receivables | 367 Thousand | 83 Thousand | 103 Thousand | 2827.00 | - |
| Inventory | - | 153.78 Million | 1.00 | 34.68 Million | - |
| Other Current Assets | 5.63 Million | 4.44 Million | 3.14 Million | 403.18 Thousand | - |
| Total Non-Current Assets | 237.67 Million | 170.71 Million | 96.81 Million | 51.74 Million | 27.31 Million |
| Net PPE | 223.85 Million | 145.81 Million | 96.81 Million | 48.34 Million | 20.02 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 13.82 Million | 24.89 Million | - | 138.71 Million | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | -96.81 Million | -135.31 Million | 7.28 Million |
| Other Assets | - | - | -96.81 Million | - | - |
| Total Liabilities | 269.95 Million | 232.82 Million | 18.84 Million | 58.52 Million | 32.3 Million |
| Total Current Liabilities | 18.82 Million | 13.23 Million | 6.93 Million | 1.04 Million | 2.82 Million |
| Account Payables | 2.65 Million | 14.18 Million | 1.17 Million | 153.92 Thousand | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 2.08 Million | 2.02 Million | 1 Million | -4.75 Million | - |
| Deferred Revenue | -2.65 Million | -2.02 Million | 4.75 Million | 4.75 Million | - |
| Other Current Liabilities | 16.74 Million | -948 Thousand | - | 886.51 Thousand | - |
| Total Non Current Liabilities | 251.13 Million | 219.59 Million | 11.9 Million | 57.48 Million | 29.48 Million |
| Long-Term Debt | 171.66 Million | 215.74 Million | 221.96 Million | 57.48 Million | 29.48 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 79.46 Million | 3.85 Million | -210.05 Million | - | - |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 132.24 Million | 98.37 Million | 120.27 Million | -6.5 Million | -3.97 Million |
| Stock Holders Equity | 69.15 Million | 26.27 Million | 120.27 Million | -6.5 Million | -3.97 Million |
| Common Stock | 6000.00 | 5000.00 | 138.7 Million | 138.7 Million | - |
| Retained Earnings | -19.36 Million | -3.18 Million | -18.43 Million | -21.38 Million | - |
| Accumulated other comprehensive income | 312 Thousand | -102 Thousand | -70.96 Million | - | - |
| Common Stock Equity | 69.15 Million | 26.27 Million | 120.27 Million | -6.5 Million | -3.97 Million |
| Capital Lease Obligation | 67.42 Million | 53.53 Million | 61.28 Million | 34.81 Million | 20.3 Million |
| Total Investments | 100.07 Million | 49.79 Million | - | 138.71 Million | - |
| Total Debt | 241.16 Million | 215.74 Million | 1 Million | 57.48 Million | 29.48 Million |
| Net Debt | 168.9 Million | 213.56 Million | 885.37 Thousand | 92.3 Million | 28.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 461.58 Million | 444.38 Million | 402.19 Million | 402.19 Million | 332.77 Million | 335.31 Million |
| Total Current Assets | 144.4 Million | 153.54 Million | 164.52 Million | 164.52 Million | 116.94 Million | 133.36 Million |
| Cash And Short Term Investments | 137.65 Million | 145.39 Million | 158.52 Million | 158.52 Million | 2.47 Million | 2.55 Million |
| Cash and Cash Equivalents | 122.3 Million | 102 Million | 72.26 Million | 72.26 Million | 2.47 Million | 2.55 Million |
| Short Term Investments | 15.34 Million | 43.38 Million | 86.25 Million | 86.25 Million | 97.01 Million | 131.29 Million |
| Net Receivables | 404 Thousand | 403 Thousand | 367 Thousand | 367 Thousand | 304 Thousand | 218 Thousand |
| Inventory | - | 1.00 | - | - | 110.63 Million | 1.00 |
| Other Current Assets | 6.35 Million | 7.75 Million | 5.63 Million | 5.63 Million | 3.53 Million | 3.8 Million |
| Total Non-Current Assets | 317.17 Million | 290.84 Million | 237.67 Million | 237.67 Million | 215.83 Million | 201.95 Million |
| Net PPE | 305.71 Million | 277.02 Million | 223.85 Million | 223.85 Million | 195.16 Million | 180.8 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 11.46 Million | 13.82 Million | 13.82 Million | 13.82 Million | 16.83 Million | 17.12 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 3.83 Million | 4.02 Million |
| Other Assets | - | - | - | - | - | 1000.00 |
| Total Liabilities | 342 Million | 329.32 Million | 269.95 Million | 269.95 Million | 244.76 Million | 246.05 Million |
| Total Current Liabilities | 28.54 Million | 17.52 Million | 18.82 Million | 18.82 Million | 11.28 Million | 10.68 Million |
| Account Payables | 2.58 Million | 13.81 Million | 2.65 Million | 2.65 Million | 2.61 Million | 2.7 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.52 Million | 3.7 Million | 2.08 Million | 2.08 Million | - | - |
| Deferred Revenue | -2.58 Million | -13.81 Million | -2.65 Million | -2.65 Million | - | - |
| Other Current Liabilities | 26.01 Million | 13.81 Million | 16.74 Million | 16.74 Million | 8.66 Million | 7.98 Million |
| Total Non Current Liabilities | 313.46 Million | 311.8 Million | 251.13 Million | 251.13 Million | 233.47 Million | 235.37 Million |
| Long-Term Debt | 170.87 Million | 171.27 Million | 171.66 Million | 171.66 Million | 227.95 Million | 228.16 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 142.58 Million | 140.53 Million | 79.46 Million | 79.46 Million | 5.52 Million | 7.2 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 119.57 Million | 115.06 Million | 132.24 Million | 132.24 Million | 88.01 Million | 89.25 Million |
| Stock Holders Equity | 60.33 Million | 54.18 Million | 69.15 Million | 69.15 Million | 22.65 Million | 22.15 Million |
| Common Stock | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 5000.00 | 5000.00 |
| Retained Earnings | -32.54 Million | -38.3 Million | -19.36 Million | -19.36 Million | -8.79 Million | -8.6 Million |
| Accumulated other comprehensive income | 67 Thousand | 690 Thousand | 312 Thousand | 312 Thousand | 298 Thousand | 113 Thousand |
| Common Stock Equity | 60.33 Million | 54.18 Million | 69.15 Million | 69.15 Million | 22.65 Million | 22.15 Million |
| Capital Lease Obligation | 122.99 Million | 112.71 Million | 67.42 Million | 67.42 Million | 55.02 Million | 54.88 Million |
| Total Investments | 26.8 Million | 57.2 Million | 100.07 Million | 100.07 Million | 16.83 Million | 17.12 Million |
| Total Debt | 296.39 Million | 287.69 Million | 241.16 Million | 241.16 Million | 227.95 Million | 228.16 Million |
| Net Debt | 174.09 Million | 185.68 Million | 168.9 Million | 168.9 Million | 225.48 Million | 225.61 Million |
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SCABY
6136
ENDI
7712
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