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 | -14.83% | 19.17% | 78.39% | 86.03% | 166.44% |
| Total Receivables | 61.85% | 64.80% | 85.32% | 235.83% | 342.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 42.48% | 61.63% | 66.89% | 22.23% | 29.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 351.94% | -22.32% | -10.09% | -15.10% | -69.38% |
| Total Current Assets | 37.93% | -13.02% | 4.83% | 0.76% | 27.42% |
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| Total Current Assets | 37.93% | -13.02% | 4.83% | 0.76% | 27.42% |
| Net Property, Plant & Equipment | 85.86% | 74.26% | 68.81% | 79.54% | 53.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -84.37% | -28.06% | -28.11% | -28.37% | -23.18% |
| Total Assets | 38.38% | 37.27% | 37.66% | 36.09% | 21.44% |
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| Total Accounts Payable | 159.30% | -30.62% | -4.44% | 62.06% | 63.29% |
| Total Accrued Expenses | 10.67% | -4.61% | -4.85% | -9.17% | 5.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 167.35% | 159.51% | 134.05% | -- |
| Total Finance Division Other Current Liabilities | 99.83% | 131.87% | 297.15% | 4.65% | 25.58% |
| Total Other Current Liabilities | 99.83% | 131.87% | 297.15% | 4.65% | 25.58% |
| Total Current Liabilities | 103.30% | 56.41% | 98.74% | 19.68% | 18.02% |
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| Total Current Liabilities | 103.30% | 56.41% | 98.74% | 19.68% | 18.02% |
| Long-Term Debt | -0.94% | -1.37% | -1.34% | 5.55% | 5.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 110.93% | 135.70% | 127.81% | 115.71% | 29.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 282.98% | 1,124.41% | 335.37% | 291.06% | 314.77% |
| Total Liabilities | 46.97% | 45.97% | 38.99% | 39.38% | 15.94% |
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| Common Stock & APIC | 91.19% | 200.59% | 202.87% | 204.54% | 198.34% |
| Retained Earnings | -233.62% | -481.21% | -278.28% | -308.33% | -508.07% |
| Treasury Stock & Other | -83.01% | -86.24% | -40.71% | 820.00% | 405.88% |
| Total Common Equity | 50.53% | 87.91% | 172.34% | 160.03% | 163.16% |
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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 | 50.53% | 87.91% | 172.34% | 160.03% | 163.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.69% | -12.84% | -11.72% | -12.32% | -12.49% |
| Total Equity | 20.85% | 13.09% | 33.97% | 27.46% | 34.43% |
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