Sky Harbour Group Corporation
SKYH
$9.80
$0.161.66%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.30% | -14.83% | 19.17% | 78.39% | 86.03% |
| Total Receivables | 106.95% | 61.85% | 64.80% | 85.32% | 235.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.02% | 42.48% | 61.63% | 66.89% | 22.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -69.28% | 351.94% | -22.32% | -10.09% | -15.10% |
| Total Current Assets | -39.32% | 37.93% | -13.02% | 4.83% | 0.76% |
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| Total Current Assets | -39.32% | 37.93% | -13.02% | 4.83% | 0.76% |
| Net Property, Plant & Equipment | 59.15% | 85.86% | 74.26% | 68.81% | 79.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.55% | -84.37% | -28.06% | -28.11% | -28.37% |
| Total Assets | 24.59% | 38.38% | 37.27% | 37.66% | 36.09% |
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| Total Accounts Payable | 55.64% | 159.30% | -30.62% | -4.44% | 62.06% |
| Total Accrued Expenses | 20.78% | 10.67% | -4.61% | -4.85% | -9.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.74% | -- | 167.35% | 159.51% | 134.05% |
| Total Finance Division Other Current Liabilities | 162.66% | 99.83% | 131.87% | 297.15% | 4.65% |
| Total Other Current Liabilities | 162.66% | 99.83% | 131.87% | 297.15% | 4.65% |
| Total Current Liabilities | 90.08% | 103.30% | 56.41% | 98.74% | 19.68% |
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| Total Current Liabilities | 90.08% | 103.30% | 56.41% | 98.74% | 19.68% |
| Long-Term Debt | -0.90% | -0.90% | -1.37% | -1.34% | 5.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.80% | 110.72% | 135.70% | 127.81% | 115.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 74.90% | 282.98% | 1,124.41% | 335.37% | 291.06% |
| Total Liabilities | 22.22% | 46.97% | 45.97% | 38.99% | 39.38% |
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| Common Stock & APIC | 84.31% | 91.19% | 200.59% | 202.87% | 204.54% |
| Retained Earnings | -85.29% | -233.62% | -481.21% | -278.28% | -308.33% |
| Treasury Stock & Other | -- | -83.01% | -86.24% | -40.71% | 820.00% |
| Total Common Equity | 81.27% | 50.53% | 87.91% | 172.34% | 160.03% |
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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 | 81.27% | 50.53% | 87.91% | 172.34% | 160.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.04% | -11.69% | -12.84% | -11.72% | -12.32% |
| Total Equity | 31.37% | 20.85% | 13.09% | 33.97% | 27.46% |
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