Sky Harbour Group Corporation
SKYH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42 | $60 | $2 | $7 |
| Short-Term Investments | $0 | $12 | $25 | $0 |
| Receivables | $9 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $76 | $92 | $44 | $197 |
| Total Curr. Assets | $127 | $165 | $71 | $204 |
| Property Plant & Equip (Net) | $148 | $223 | $145 | $97 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $279 | $14 | $115 | $3 |
| Total NC Assets | $429 | $238 | $260 | $100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $557 | $402 | $331 | $304 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3 | $1 | $1 |
| Short-Term Debt | $0 | $2 | $0 | $0 |
| Tax Payable | $1 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22 | $14 | $13 | $10 |
| Total Curr. Liab. | $23 | $19 | $14 | $11 |
| LT Debt | $323 | $239 | $216 | $222 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $51 | $12 | $3 | $0 |
| Total NC Liab. | $374 | $251 | $219 | $222 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $153 | $70 | $54 | $61 |
| Total Liabilities | $397 | $270 | $233 | $233 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $54 |
| Common Stock | $0 | $0 | $0 | $17 |
| Retained Earnings | -$65 | -$19 | -$3 | $0 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $169 | $88 | $30 | $0 |
| Total Equity | $104 | $69 | $26 | $71 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $56 | $63 | $72 | $0 |
| Total Liab. & Tot. Equity | $557 | $402 | $331 | $304 |
| Net Debt | $281 | $181 | $214 | $215 |