D
Sky Harbour Group Corporation SKYH
$10.78 $0.464.46% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 39.61M 51.13M 61.43M 23.00M 35.10M
Total Receivables 960.00K 834.00K 594.00K 501.00K 404.00K
Inventory -- -- -- -- --
Prepaid Expenses 8.19M 8.69M 8.03M 5.71M 6.35M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 23.50M 32.52M 54.27M 75.91M 102.55M
Total Current Assets 72.26M 93.17M 124.33M 105.12M 144.41M

Total Current Assets 72.26M 93.17M 124.33M 105.12M 144.41M
Net Property, Plant & Equipment 476.05M 439.82M 415.39M 339.33M 305.06M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 2.86M 2.93M 3.01M -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 16.98M 17.75M 13.84M 12.36M 12.12M
Total Assets 568.14M 553.67M 556.56M 456.81M 461.58M

Total Accounts Payable 3.88M 3.28M 4.01M 1.82M 2.58M
Total Accrued Expenses 6.06M 4.80M 8.34M 4.74M 5.99M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.24M 4.95M 6.38M 1.31M 2.54M
Total Finance Division Other Current Liabilities 19.55M 20.32M 15.30M 14.65M 17.44M
Total Other Current Liabilities 19.55M 20.32M 15.30M 14.65M 17.44M
Total Current Liabilities 32.73M 33.34M 34.03M 22.51M 28.55M

Total Current Liabilities 32.73M 33.34M 34.03M 22.51M 28.55M
Long-Term Debt 169.35M 169.74M 170.12M 170.49M 170.88M
Short-term Debt -- -- -- -- --
Capital Leases 172.16M 150.78M 146.46M 128.72M 122.98M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 26.86M 48.66M 46.13M 35.56M 19.60M
Total Liabilities 401.09M 402.52M 396.74M 357.28M 342.01M

Common Stock & APIC 170.62M 169.18M 168.64M 93.62M 92.81M
Retained Earnings -53.52M -70.97M -64.59M -51.09M -32.54M
Treasury Stock & Other 70.00K -- 53.00K 41.00K 67.00K
Total Common Equity 117.18M 98.22M 104.10M 42.56M 60.34M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 117.18M 98.22M 104.10M 42.56M 60.34M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 49.87M 52.94M 55.72M 56.97M 59.24M
Total Equity 167.05M 151.15M 159.82M 99.53M 119.57M