Sky Harbour Group Corp (SKYH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,359 | 74,167 | 122,304 | 102,009 | 72,266 |
| Marketable Securities | 32,803 | 36,205 | 26,809 | 57,203 | 100,079 |
| Receivables | 8,624 | N/A | N/A | N/A | N/A |
| TOTAL | $135,786 | $116,580 | $155,869 | $167,369 | $178,348 |
| Non-Current Assets | |||||
| PPE Net | 125,034 | 91,977 | 89,083 | 88,674 | 89,112 |
| Intangibles | 3,005 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 292,731 | 248,256 | 216,629 | 188,346 | 134,739 |
| TOTAL | $420,770 | $340,233 | $305,712 | $277,020 | $223,851 |
| Total Assets | $556,556 | $456,813 | $461,581 | $444,389 | $402,199 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 190,276 | 183,774 | 188,537 | 176,287 | 179,160 |
| TOTAL | $350,608 | $321,723 | $322,412 | $301,509 | $257,908 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 48,580 | 37,702 | 21,194 | 30,079 | 14,522 |
| TOTAL | $46,130 | $35,557 | $19,596 | $27,820 | $12,045 |
| Total Liabilities | $396,738 | $357,280 | $342,008 | $329,329 | $269,953 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,817 | 71,438 | 67,025 | 66,685 | 66,421 |
| Common Shares | 7 | 6 | 6 | 6 | 6 |
| Retained earnings | -64,592 | -51,094 | -32,540 | -38,301 | -19,361 |
| Other shareholders' equity | 55,769 | 57,011 | 59,302 | 61,567 | 63,403 |
| TOTAL | $159,818 | $99,533 | $119,573 | $115,060 | $132,246 |
| Total Liabilities And Equity | $556,556 | $456,813 | $461,581 | $444,389 | $402,199 |