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 | -36.70% | -41.62% | -56.27% | 297.78% | 221.62% |
| Total Receivables | 316.44% | 257.38% | 17.65% | -19.42% | -55.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.11% | -7.22% | 71.23% | 1,109.33% | 87.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.66% | -3.92% | 9.91% | -32.21% | -39.90% |
| Total Current Assets | -24.10% | -12.02% | -8.11% | -19.30% | -27.39% |
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| Total Current Assets | -24.10% | -12.02% | -8.11% | -19.30% | -27.39% |
| Net Property, Plant & Equipment | 41.46% | 43.91% | 38.97% | 50.62% | 57.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -54.46% | -70.82% | -71.58% | 658.31% | -- |
| Total Assets | -0.56% | -1.35% | -6.10% | 8.99% | 9.06% |
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| Total Accounts Payable | 259.26% | 114.61% | 6.63% | 5.22% | -91.28% |
| Total Accrued Expenses | 39.64% | 23.19% | 27.69% | 8.02% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.67% | 17.55% | 0.57% | -- | -- |
| Total Finance Division Other Current Liabilities | -44.89% | -63.38% | -0.47% | 76.75% | -- |
| Total Other Current Liabilities | -44.89% | -63.38% | -0.47% | 76.75% | -- |
| Total Current Liabilities | -10.98% | -25.15% | 7.35% | 47.92% | 93.33% |
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| Total Current Liabilities | -10.98% | -25.15% | 7.35% | 47.92% | 93.33% |
| Long-Term Debt | 6.60% | 7.69% | 0.94% | 0.95% | 0.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.93% | 4.98% | -12.83% | -15.97% | -15.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -42.86% | -31.11% | -67.55% | -- | -- |
| Total Liabilities | 3.95% | 3.39% | -7.80% | -0.04% | 2.05% |
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| Common Stock & APIC | 6.44% | 6.23% | 5.08% | 74.62% | 32.44% |
| Retained Earnings | -136.89% | -177.66% | 40.49% | -- | -- |
| Treasury Stock & Other | 229.00% | 234.52% | -- | -- | -- |
| Total Common Equity | -10.53% | -13.67% | 61.24% | 55.21% | 14.60% |
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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 | -10.53% | -13.67% | 61.24% | 55.21% | 14.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.52% | -12.02% | -11.65% | -- | -- |
| Total Equity | -11.27% | -12.43% | -1.35% | 38.63% | 30.30% |
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