Name: Sky Harbour Group Corporation (SKYH) Balance Sheet
Creator: FinSpry

Sky Harbour Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Sky Harbour Group Corporation (SKYH) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	42.44	60.26	2.17	6.81	0.00
Short-Term Investments	18.99	11.87	24.90	0.00	0.00
Cash & Short-Term Investments	61.43	72.12	27.07	6.81	0.00
Accounts Receivable	0.59	0.37	0.08	0.10	0.00
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	8.03	5.64	4.45	0.34	0.02
Total Current Assets	124.33	172.35	180.94	204.38	0.10
Non-Current Assets
Property, Plant & Equipment (Net)	415.39	223.85	145.82	96.81	51.75
Intangible Assets	3.01	0.00	0.00	0.00	0.00
Other Non-Current Assets	13.84	6.00	4.45	0.00	0.00
Total Non-Current Assets	429.39	229.85	150.27	96.81	0.00
Total Assets	556.56	402.20	331.20	303.89	52.02
Current Liabilities
Accounts Payable	4.01	0.47	0.95	0.90	0.05
Short-Term Debt	0.00	0.00	0.00	1.00	0.00
Accrued Liabilities	8.34	11.65	11.19	6.61	0.04
Other Current Liabilities	15.30	7.66	6.10	3.45	0.95
Total Current Liabilities	34.03	14.56	13.24	10.96	1.04
Non-Current Liabilities
Long-Term Debt	170.12	171.73	162.21	160.68	22.67
Other Non-Current Liabilities	46.13	2.18	0.95	0.90	0.00
Total Non-Current Liabilities	374.13	255.40	219.59	276.90	0.00
Total Liabilities	396.74	269.95	232.83	232.93	58.53
Stockholders' Equity
Common Stock	0.01	0.01	0.01	16.93	-6.51
Retained Earnings	-64.59	-19.36	-3.18	0.00	0.00
Accumulated Other Comprehensive Income	0.05	0.31	-0.10	0.00	0.00
Additional Paid-in Capital	168.63	88.20	29.56	0.00	0.00
Minority Interest	55.72	63.09	72.10	0.00	0.00
Shares Outstanding	33.46	24.17	14.96	13.60	0.00
Total Stockholders' Equity	159.82	69.16	26.28	70.96	-6.51
Total Liabilities & Equity	556.56	402.20	331.20	303.89	0.00