Sky Harbour Group Corporation
SKYH
$10.56
-$0.79-6.96%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 167.04% | -34.47% | -11.24% | -45.17% | 273.64% |
| Total Receivables | 18.56% | 24.01% | 0.25% | 9.81% | 20.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.70% | -10.15% | -18.08% | 37.58% | 59.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.50% | -25.98% | -3.12% | 781.38% | -87.71% |
| Total Current Assets | 18.27% | -27.21% | -5.95% | 70.35% | -25.42% |
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| Total Current Assets | 18.27% | -27.21% | -5.95% | 70.35% | -25.42% |
| Net Property, Plant & Equipment | 22.41% | 11.23% | 10.39% | 23.65% | 14.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.94% | 2.05% | -16.36% | -83.65% | 415.39% |
| Total Assets | 21.83% | -1.03% | 3.87% | 10.49% | 20.86% |
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| Total Accounts Payable | 120.91% | -29.63% | 22.37% | 36.30% | -40.89% |
| Total Accrued Expenses | 75.98% | -20.90% | 50.84% | -47.29% | 51.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 386.79% | -48.38% | -31.88% | -- | -- |
| Total Finance Division Other Current Liabilities | 4.48% | -16.03% | 125.51% | 1.01% | 21.23% |
| Total Other Current Liabilities | 4.48% | -16.03% | 125.51% | 1.01% | 21.23% |
| Total Current Liabilities | 51.17% | -21.16% | 62.77% | 4.79% | 16.31% |
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| Total Current Liabilities | 51.17% | -21.16% | 62.77% | 4.79% | 16.31% |
| Long-Term Debt | -0.22% | -0.23% | -0.23% | -0.26% | -0.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.78% | 4.66% | 9.13% | 62.29% | 27.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.74% | 81.45% | -29.56% | 130.97% | 314.77% |
| Total Liabilities | 11.04% | 4.47% | 3.85% | 21.99% | 10.29% |
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| Common Stock & APIC | 80.14% | 0.87% | 1.11% | 4.07% | 183.21% |
| Retained Earnings | -26.42% | -57.02% | 15.04% | -97.83% | -120.24% |
| Treasury Stock & Other | 29.27% | -38.81% | -90.29% | 121.15% | 4.70% |
| Total Common Equity | 144.58% | -29.46% | 11.36% | -21.65% | 205.31% |
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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 | 144.58% | -29.46% | 11.36% | -21.65% | 205.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.20% | -3.82% | -2.70% | -3.51% | -3.48% |
| Total Equity | 60.57% | -16.76% | 3.92% | -13.00% | 50.26% |
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