Sky Harbour Group Corp
NYSE:SKYH
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Sky Harbour Group Corp
NYSE:SKYH
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US |
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A
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Balance Sheet
Balance Sheet Decomposition
Sky Harbour Group Corp
Sky Harbour Group Corp
Balance Sheet
Sky Harbour Group Corp
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
7
|
2
|
60
|
42
|
21
|
|
| Cash |
0
|
7
|
2
|
60
|
42
|
21
|
|
| Short-Term Investments |
0
|
0
|
25
|
12
|
19
|
0
|
|
| Other Current Assets |
4
|
225
|
207
|
170
|
219
|
103
|
|
| Total Current Assets |
4
|
232
|
234
|
243
|
281
|
123
|
|
| PP&E Net |
48
|
72
|
98
|
160
|
273
|
467
|
|
| PP&E Gross |
48
|
72
|
98
|
160
|
273
|
467
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
4
|
7
|
13
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
3
|
3
|
|
| Total Assets |
52
N/A
|
304
+484%
|
331
+9%
|
402
+21%
|
557
+38%
|
593
+7%
|
|
| Liabilities | |||||||
| Accounts Payable |
1
|
5
|
0
|
0
|
1
|
7
|
|
| Accrued Liabilities |
0
|
5
|
6
|
6
|
6
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
9
|
11
|
20
|
25
|
|
| Total Current Liabilities |
1
|
11
|
14
|
17
|
28
|
37
|
|
| Long-Term Debt |
23
|
161
|
162
|
172
|
170
|
183
|
|
| Minority Interest |
0
|
0
|
72
|
63
|
56
|
44
|
|
| Other Liabilities |
35
|
61
|
56
|
81
|
199
|
200
|
|
| Total Liabilities |
59
N/A
|
233
+298%
|
305
+31%
|
333
+9%
|
452
+36%
|
465
+3%
|
|
| Equity | |||||||
| Common Stock |
0
|
54
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
7
|
17
|
3
|
19
|
65
|
46
|
|
| Additional Paid In Capital |
0
|
0
|
30
|
88
|
169
|
174
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
7
N/A
|
71
N/A
|
26
-63%
|
69
+163%
|
104
+51%
|
128
+23%
|
|
| Total Liabilities & Equity |
52
N/A
|
304
+484%
|
331
+9%
|
402
+21%
|
557
+38%
|
593
+7%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
57
|
57
|
57
|
66
|
76
|
76
|
|