SKY HARBOUR GROUP CORP (SKYH) Stock Balance Sheet
NYSE:SKYH - New York Stock Exchange, Inc. - US83085C1071 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 51.13M | 42.44M | 60.26M | 2.17M | 6.80M | |||
| Marketable Securities | 0.00 | 18.99M | 11.87M | 24.89M | 138.76M | |||
| Other Current Assets | 159.57M | 219.26M | 170.44M | 206.56M | 225.31M | |||
| Total Current Assets | 210.71M | 280.69M | 242.56M | 233.63M | 232.11M | |||
| Non-Current Assets | ||||||||
| PPE Net | 340.04M | 272.87M | 159.64M | 97.58M | 71.78M | |||
| Intangibles | 2.93M | 3.00M | N/A | N/A | N/A | |||
| Total Non-Current Assets | 342.97M | 275.87M | 159.64M | 97.58M | 71.78M | |||
| TOTAL ASSETS | 553.67M | 556.56M | 402.20M | 331.20M | 303.89M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 2.89M | 6.22M | 5.91M | 5.52M | 4.56M | |||
| Accounts Payable | 818.00K | 969.00K | N/A | N/A | 5.50M | |||
| Other Current Liabilities | 24.69M | 20.47M | 10.83M | 8.67M | 901.00K | |||
| Total Current Liabilities | 28.40M | 27.66M | 16.74M | 14.18M | 10.96M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 169.77M | 170.16M | 171.73M | 162.21M | 160.68M | |||
| Other Non-Current Liabilities | 204.35M | 198.93M | 81.48M | 56.44M | 61.29M | |||
| Total Non-Current Liabilities | 427.06M | 424.80M | 316.30M | 290.74M | 221.97M | |||
| TOTAL LIABILITIES | 455.46M | 452.45M | 333.04M | 304.93M | 232.93M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -70.97M | -64.59M | -19.36M | -3.18M | 16.93M | |||
| Additional Paid In Capital | 169.18M | 168.63M | 88.20M | 29.56M | 0.00 | |||
| Minority Interest | 52.94M | 55.72M | 63.09M | 72.10M | N/A | |||
| Common Shares | 7.00K | 7.00K | 6.00K | 5.00K | 54.03M | |||
| Other Shareholders' Equity | 0.00 | 53.00K | 312.00K | -102.00K | N/A | |||
| Shares Outstanding | 75.84M | 75.50M | 66.21M | 57.16M | 57.16M | |||
| Tangible Book Value per Share | 1.26 | 1.34 | 1.04 | 0.46 | 0.30 | |||
| Total Shareholders' Equity | 98.22M | 104.10M | 69.16M | 26.28M | 70.96M | |||
| TOTAL LIABILITIES AND EQUITY | 553.67M | 556.56M | 402.20M | 331.20M | 303.89M | |||
| Statistics | ||||||||
| Debt/Equity | 1.73 | 1.63 | 2.48 | 6.17 | 2.26 | |||
| Current Ratio | 7.42 | 10.15 | 14.49 | 16.47 | 21.18 | |||
| Return On Assets (ROA) | -5.90% | -8.13% | -4.02% | -0.96% | -4.48% | |||
| Return On Equity (ROE) | -33.26% | -43.45% | -23.39% | -12.12% | -19.18% | |||
All data in USD , ROIC based on taxRate of 0.21