Development
Sky Harbour Group Corporation
SKYH
$9.80
$0.161.66%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.30M | 19.68M | 21.26M | 27.07M | 30.50M |
| Total Receivables | 304.00K | 218.00K | 120.00K | 83.00K | 73.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.53M | 3.81M | 6.34M | 4.15M | 3.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 97.72M | 114.05M | 124.67M | 133.64M | 124.74M |
| Total Current Assets | 120.86M | 137.75M | 152.40M | 164.94M | 159.24M |
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| Total Current Assets | 120.86M | 137.75M | 152.40M | 164.94M | 159.24M |
| Net Property, Plant & Equipment | 194.73M | 180.71M | 153.93M | 145.82M | 137.66M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.19M | 16.85M | 20.22M | 20.44M | 37.74M |
| Total Assets | 332.78M | 335.31M | 326.54M | 331.20M | 334.64M |
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| Total Accounts Payable | 2.62M | 2.70M | 1.30M | 948.00K | 729.00K |
| Total Accrued Expenses | 4.97M | 6.30M | 4.37M | 7.14M | 3.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 490.00K | 978.00K | 1.59M | 2.03M | 420.00K |
| Total Finance Division Other Current Liabilities | 6.32M | 4.39M | 7.39M | 6.10M | 11.46M |
| Total Other Current Liabilities | 6.32M | 4.39M | 7.39M | 6.10M | 11.46M |
| Total Current Liabilities | 14.39M | 14.37M | 14.66M | 16.21M | 16.17M |
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| Total Current Liabilities | 14.39M | 14.37M | 14.66M | 16.21M | 16.17M |
| Long-Term Debt | 172.86M | 173.21M | 162.26M | 162.21M | 162.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.61M | 53.98M | 52.24M | 51.50M | 52.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.90M | 4.50M | 7.11M | 2.90M | 5.08M |
| Total Liabilities | 244.76M | 246.06M | 236.28M | 232.83M | 235.45M |
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| Common Stock & APIC | 31.14M | 30.64M | 30.14M | 29.57M | 29.26M |
| Retained Earnings | -8.79M | -8.60M | -9.38M | -3.18M | -3.71M |
| Treasury Stock & Other | 298.00K | 113.00K | 75.00K | -102.00K | -231.00K |
| Total Common Equity | 22.65M | 22.16M | 20.84M | 26.28M | 25.32M |
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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 | 22.65M | 22.16M | 20.84M | 26.28M | 25.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 65.36M | 67.10M | 69.43M | 72.10M | 73.87M |
| Total Equity | 88.01M | 89.26M | 90.27M | 98.38M | 99.19M |
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