Sky Harbour Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sky Harbour Group's balance sheet done over the years? Its assets were worth $402,199,000 last year, which is more than in the previous period. 67% of Sky Harbour Group’s total assets is currently financed by debt. Its liabilities reached the amount of $269,953,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2019 | 28333011 | 32.30M | 114.02% |
|---|---|---|---|
| 2020 | 52020433 | 58.52M | 112.51% |
| 2021 | 139114407 | 18.84M | 13.55% |
| 2022 | 331204000 | 232.82M | 70.3% |
| 2023 | 402199000 | 269.95M | 67.12% |
SKYH Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 60.25M | 2.17M | 114.62K | -34.81M | 1.01M |
Short term investments | 11.86M | 24.89M | 0 | 0 | 0 |
Net receivables | 367K | 83K | 103K | 2.82K | 0 |
Inventory | 0 | 153.78M | 1 | 34.68M | 0 |
Other current assets | 92.03M | 4.44M | 3.14M | 403.18K | 0 |
Total current assets | 164.52M | 160.49M | 139.11M | 273.31K | 1.01M |
Non-current assets: | |||||
Property, Plant and Equipment | 223.85M | 145.81M | 96.81M | 48.34M | 20.02M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 24.89M | 0 | 138.71M | 0 |
Other non-current assets | 13.82M | 0 | -96.81M | -135.31M | 7.28M |
Total non-current assets | 237.67M | 170.71M | 96.81M | 51.74M | 27.31M |
Total assets | 402.19M | 331.20M | 139.11M | 52.02M | 28.33M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | -2.02M | 4.75M | 4.75M | 0 |
Short term debt | 0 | 2.02M | 1M | -4.75M | 0 |
Total current liabilities | 14.08M | 13.23M | 6.93M | 1.04M | 2.82M |
| Non-current liabilities: | |||||
Long term debt | 241.10M | 215.74M | 221.96M | 57.48M | 29.48M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 10.03M | 3.85M | -210.05M | 0 | 0 |
Total non-current liabilities | 251.13M | 219.59M | 11.90M | 57.48M | 29.48M |
Total liabilities | 269.95M | 232.82M | 18.84M | 58.52M | 32.30M |
| Data source | Data source | Data source | Data source |