- $625.51m
- $818.18m
- $7.58m
- 46
- 10
- 77
- 40
Annual balance sheet for Sky Harbour, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 0 | 6.8 | 27.1 | 72.1 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 3.68 | 232 | 234 | 243 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 48.3 | 71.8 | 97.6 | 160 |
| Total Assets | 52 | 304 | 331 | 402 |
| Payable / Accrued | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 1.04 | 11 | 14.2 | 16.7 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 58.5 | 233 | 305 | 333 |
| Redeemable Preferred Stock | ||||
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | -6.51 | 71 | 26.3 | 69.2 |
| Total Liabilities & Shareholders' Equity | 52 | 304 | 331 | 402 |
| Total Common Shares Outstanding |