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 | 12.84% | 29.30% | -14.83% | 19.17% | 78.39% |
| Total Receivables | 137.62% | 106.95% | 61.85% | 64.80% | 85.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.00% | 12.02% | 42.48% | 61.63% | 66.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -77.09% | -69.28% | 351.94% | -22.32% | -10.09% |
| Total Current Assets | -49.96% | -39.32% | 37.93% | -13.02% | 4.83% |
|
|
|||||
| Total Current Assets | -49.96% | -39.32% | 37.93% | -13.02% | 4.83% |
| Net Property, Plant & Equipment | 56.05% | 59.15% | 85.86% | 74.26% | 68.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.12% | 22.55% | -84.37% | -28.06% | -28.11% |
| Total Assets | 23.09% | 24.59% | 38.38% | 37.27% | 37.66% |
|
|
|||||
| Total Accounts Payable | 50.27% | 55.64% | 159.30% | -30.62% | -4.44% |
| Total Accrued Expenses | 1.14% | 20.78% | 10.67% | -4.61% | -4.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.78% | 32.74% | -- | 167.35% | 159.51% |
| Total Finance Division Other Current Liabilities | 12.06% | 162.66% | 99.83% | 131.87% | 297.15% |
| Total Other Current Liabilities | 12.06% | 162.66% | 99.83% | 131.87% | 297.15% |
| Total Current Liabilities | 14.62% | 90.08% | 103.30% | 56.41% | 98.74% |
|
|
|||||
| Total Current Liabilities | 14.62% | 90.08% | 103.30% | 56.41% | 98.74% |
| Long-Term Debt | -0.89% | -0.90% | -0.90% | -1.37% | -1.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.99% | 33.80% | 110.72% | 135.70% | 127.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.05% | 74.90% | 282.98% | 1,124.41% | 335.37% |
| Total Liabilities | 17.28% | 22.22% | 46.97% | 45.97% | 38.99% |
|
|
|||||
| Common Stock & APIC | 83.84% | 84.31% | 91.19% | 200.59% | 202.87% |
| Retained Earnings | -64.46% | -85.29% | -233.62% | -481.21% | -278.28% |
| Treasury Stock & Other | 4.48% | -- | -83.01% | -86.24% | -40.71% |
| Total Common Equity | 94.20% | 81.27% | 50.53% | 87.91% | 172.34% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 94.20% | 81.27% | 50.53% | 87.91% | 172.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.81% | -13.04% | -11.69% | -12.84% | -11.72% |
| Total Equity | 39.70% | 31.37% | 20.85% | 13.09% | 33.97% |
|
|
|||||