Sky Harbour Group Corporation
SKYH
$9.44
-$0.33-3.38%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 51.13M | 61.43M | 23.00M | 35.10M | 39.55M |
| Total Receivables | 834.00K | 594.00K | 501.00K | 404.00K | 403.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.69M | 8.03M | 5.71M | 6.35M | 7.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.52M | 54.27M | 75.91M | 102.55M | 105.85M |
| Total Current Assets | 93.17M | 124.33M | 105.12M | 144.41M | 153.55M |
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| Total Current Assets | 93.17M | 124.33M | 105.12M | 144.41M | 153.55M |
| Net Property, Plant & Equipment | 439.82M | 415.39M | 339.33M | 305.06M | 276.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.93M | 3.01M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.75M | 13.84M | 12.36M | 12.12M | 14.49M |
| Total Assets | 553.67M | 556.56M | 456.81M | 461.58M | 444.39M |
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| Total Accounts Payable | 3.28M | 4.01M | 1.82M | 2.58M | 2.11M |
| Total Accrued Expenses | 4.80M | 8.34M | 4.74M | 5.99M | 3.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.95M | 6.38M | 1.31M | 2.54M | 3.73M |
| Total Finance Division Other Current Liabilities | 20.32M | 15.30M | 14.65M | 17.44M | 7.74M |
| Total Other Current Liabilities | 20.32M | 15.30M | 14.65M | 17.44M | 7.74M |
| Total Current Liabilities | 33.34M | 34.03M | 22.51M | 28.55M | 17.54M |
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| Total Current Liabilities | 33.34M | 34.03M | 22.51M | 28.55M | 17.54M |
| Long-Term Debt | 169.74M | 170.12M | 170.49M | 170.88M | 171.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 150.78M | 146.46M | 128.72M | 122.98M | 112.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.66M | 46.13M | 35.56M | 19.60M | 27.82M |
| Total Liabilities | 402.52M | 396.74M | 357.28M | 342.01M | 329.33M |
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| Common Stock & APIC | 169.18M | 168.64M | 93.62M | 92.81M | 91.79M |
| Retained Earnings | -70.97M | -64.59M | -51.09M | -32.54M | -38.30M |
| Treasury Stock & Other | -- | 53.00K | 41.00K | 67.00K | 690.00K |
| Total Common Equity | 98.22M | 104.10M | 42.56M | 60.34M | 54.18M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 98.22M | 104.10M | 42.56M | 60.34M | 54.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 52.94M | 55.72M | 56.97M | 59.24M | 60.88M |
| Total Equity | 151.15M | 159.82M | 99.53M | 119.57M | 115.06M |
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