Sky Harbour Group Corporation
SKYH
$10.78
$0.464.46%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.54% | -16.76% | 167.04% | -34.47% | -11.24% |
| Total Receivables | 15.11% | 40.40% | 18.56% | 24.01% | 0.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.66% | 8.17% | 40.70% | -10.15% | -18.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.74% | -40.09% | -28.50% | -25.98% | -3.12% |
| Total Current Assets | -22.44% | -25.06% | 18.27% | -27.21% | -5.95% |
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| Total Current Assets | -22.44% | -25.06% | 18.27% | -27.21% | -5.95% |
| Net Property, Plant & Equipment | 8.24% | 5.88% | 22.41% | 11.23% | 10.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.52% | -2.46% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.37% | 28.27% | 11.94% | 2.05% | -16.36% |
| Total Assets | 2.61% | -0.52% | 21.83% | -1.03% | 3.87% |
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| Total Accounts Payable | 18.15% | -18.19% | 120.91% | -29.63% | 22.37% |
| Total Accrued Expenses | 26.31% | -42.48% | 75.98% | -20.90% | 50.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.43% | -22.44% | 386.79% | -48.38% | -31.88% |
| Total Finance Division Other Current Liabilities | -3.79% | 32.76% | 4.48% | -16.03% | 125.51% |
| Total Other Current Liabilities | -3.79% | 32.76% | 4.48% | -16.03% | 125.51% |
| Total Current Liabilities | -1.84% | -2.02% | 51.17% | -21.16% | 62.77% |
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| Total Current Liabilities | -1.84% | -2.02% | 51.17% | -21.16% | 62.77% |
| Long-Term Debt | -0.23% | -0.22% | -0.22% | -0.23% | -0.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.18% | 2.95% | 13.78% | 4.66% | 9.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -44.81% | 5.48% | 29.74% | 81.45% | -29.56% |
| Total Liabilities | -0.35% | 1.46% | 11.04% | 4.47% | 3.85% |
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| Common Stock & APIC | 0.85% | 0.32% | 80.14% | 0.87% | 1.11% |
| Retained Earnings | 24.59% | -9.87% | -26.42% | -57.02% | 15.04% |
| Treasury Stock & Other | -- | -- | 29.27% | -38.81% | -90.29% |
| Total Common Equity | 19.31% | -5.66% | 144.58% | -29.46% | 11.36% |
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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 | 19.31% | -5.66% | 144.58% | -29.46% | 11.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.79% | -4.99% | -2.20% | -3.82% | -2.70% |
| Total Equity | 10.52% | -5.42% | 60.57% | -16.76% | 3.92% |
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