Sky Harbour Group Corporation
SKYH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42,442 | $60,257 | $2,174 | $6,805 |
| Short-Term Investments | $0 | $11,866 | $24,895 | $0 |
| Receivables | $8,624 | $367 | $83 | $103 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $76,096 | $92,035 | $43,587 | $197,473 |
| Total Curr. Assets | $127,162 | $164,525 | $70,739 | $204,381 |
| Property Plant & Equip (Net) | $147,831 | $223,489 | $145,167 | $96,810 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,005 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $278,558 | $14,185 | $115,298 | $2,696 |
| Total NC Assets | $429,394 | $237,674 | $260,465 | $99,506 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $556,556 | $402,199 | $331,204 | $303,887 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,652 | $948 | $901 |
| Short-Term Debt | $0 | $2,109 | $0 | $0 |
| Tax Payable | $969 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21,636 | $14,088 | $13,236 | $10,058 |
| Total Curr. Liab. | $22,605 | $18,849 | $14,184 | $10,959 |
| LT Debt | $322,953 | $239,059 | $215,741 | $221,968 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $51,180 | $12,045 | $2,904 | $0 |
| Total NC Liab. | $374,133 | $251,104 | $218,645 | $221,968 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $152,797 | $69,504 | $53,531 | $61,289 |
| Total Liabilities | $396,738 | $269,953 | $232,829 | $232,927 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $54,029 |
| Common Stock | $7 | $6 | $5 | $16,931 |
| Retained Earnings | -$64,592 | -$19,361 | -$3,184 | $0 |
| AOCI | $53 | $312 | -$102 | $0 |
| Other Equity | $168,634 | $88,198 | $29,560 | $0 |
| Total Equity | $104,102 | $69,155 | $26,279 | $70,960 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $55,716 | $63,091 | $72,096 | $0 |
| Total Liab. & Tot. Equity | $556,556 | $402,199 | $331,204 | $303,887 |
| Net Debt | $280,511 | $180,911 | $213,567 | $215,163 |