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 | -1.91% | -7.43% | -21.47% | -11.23% | -9.53% |
| Total Receivables | 39.45% | 81.67% | 44.58% | 13.70% | 19.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.23% | -40.01% | 52.94% | 5.60% | -4.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.32% | -8.52% | -6.71% | 7.13% | 5.09% |
| Total Current Assets | -12.26% | -9.61% | -7.61% | 3.58% | 1.70% |
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| Total Current Assets | -12.26% | -9.61% | -7.61% | 3.58% | 1.70% |
| Net Property, Plant & Equipment | 7.76% | 17.40% | 5.56% | 5.93% | 9.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.98% | -16.67% | -1.08% | -45.83% | -34.66% |
| Total Assets | -0.76% | 2.69% | -1.41% | -1.03% | -1.55% |
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| Total Accounts Payable | -3.07% | 107.53% | 37.34% | 30.04% | -42.10% |
| Total Accrued Expenses | -21.10% | 43.98% | -38.75% | 100.67% | -30.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.90% | -38.57% | -21.46% | 382.62% | -49.52% |
| Total Finance Division Other Current Liabilities | 43.83% | -40.58% | 21.20% | -46.80% | -4.42% |
| Total Other Current Liabilities | 43.83% | -40.58% | 21.20% | -46.80% | -4.42% |
| Total Current Liabilities | 0.18% | -1.98% | -9.59% | 0.26% | -15.76% |
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| Total Current Liabilities | 0.18% | -1.98% | -9.59% | 0.26% | -15.76% |
| Long-Term Debt | -0.20% | 6.74% | 0.03% | 0.03% | 0.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.16% | 3.33% | 1.43% | -1.04% | 1.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.48% | -36.73% | 144.97% | -42.86% | -22.22% |
| Total Liabilities | -0.53% | 4.14% | 1.48% | -1.11% | -1.06% |
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| Common Stock & APIC | 1.63% | 1.67% | 1.95% | 1.05% | 1.43% |
| Retained Earnings | -2.20% | 8.29% | -194.60% | 14.20% | -19.79% |
| Treasury Stock & Other | 163.72% | 50.67% | 173.53% | 55.84% | -175.00% |
| Total Common Equity | 2.24% | 6.33% | -20.71% | 3.80% | -1.35% |
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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 | 2.24% | 6.33% | -20.71% | 3.80% | -1.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.59% | -3.36% | -3.70% | -2.40% | -3.14% |
| Total Equity | -1.39% | -1.12% | -8.24% | -0.82% | -2.69% |
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