SKY HARBOUR GROUP CORP (SKYH)

US83085C1071 - Common Stock

12.18  +0.18 (+1.5%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
60.26M2.17M114.63K1.12M
Marketable Securities
11.87M24.89M138.76M138.72M
Other Current Assets
170.44M206.56M239.66K403.19K
Total Current Assets
242.56M233.63M139.11M140.24M
 
Non-Current Assets
PPE Net
159.64M97.58MN/AN/A
Total Non-Current Assets
159.64M97.58M0.000.00
 
TOTAL ASSETS
402.20M331.20M139.11M140.24M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.001.00M0.00
Accrued Expenses
5.91M5.52MN/AN/A
Accounts Payable
N/AN/A1.17M153.93K
Other Current Liabilities
10.83M8.67M4.76M4.76M
Total Current Liabilities
16.74M14.18M6.93M4.91M
 
Non-Current Liabilities
Long Term Debt
171.73M162.21M0.000.00
Other Non-Current Liabilities
81.48M56.44M11.91M18.00M
Total Non-Current Liabilities
316.30M290.74M11.91M18.00M
 
TOTAL LIABILITIES
333.04M304.93M18.84M22.92M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-19.36M-3.18M-18.44M-21.38M
Additional Paid In Capital
88.20M29.56M0.000.00
Minority Interest
72.36M82.59MN/AN/A
Common Shares
6.00K5.00K138.71M138.71M
Other Shareholders' Equity
312.00K-102.00KN/AN/A
Shares Outstanding
66.21M57.16M17.00M17.00M
Tangible Book Value per Share
1.040.467.086.90
Total Shareholders' Equity
69.16M26.28M120.27M117.32M
 
TOTAL LIABILITIES AND EQUITY
402.20M331.20M139.11M140.24M
 
Statistics
Debt/Equity
2.486.17N/AN/A
Current Ratio
14.4916.4720.0628.54
Return On Assets (ROA)
-4.02%-0.96%2.12%-2.16%
Return On Equity (ROE)
-23.39%-12.12%2.45%-2.58%

All data in USD

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