Sky Harbour Group Corp (SKYH) - Total Assets
Based on the latest financial reports, Sky Harbour Group Corp (SKYH) holds total assets worth $456.81 Million USD as of September 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See SKYH total equity for net asset value and shareholders' equity analysis.
Sky Harbour Group Corp - Total Assets Trend (2009–2023)
This chart illustrates how Sky Harbour Group Corp's total assets have evolved over time, based on quarterly financial data.
Sky Harbour Group Corp - Asset Composition Analysis
Current Asset Composition (December 2023)
Sky Harbour Group Corp's total assets of $456.81 Million consist of 40.9% current assets and 59.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 15.0% |
| Accounts Receivable | $367.00K | 0.1% |
| Inventory | $-13.82 Million | -3.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2009–2023)
This chart illustrates how Sky Harbour Group Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see SKYH market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sky Harbour Group Corp's current assets represent 40.9% of total assets in 2023, an increase from 0.0% in 2009.
- Cash Position: Cash and equivalents constituted 15.0% of total assets in 2023, up from 0.0% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 94.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
Sky Harbour Group Corp Competitors by Total Assets
Key competitors of Sky Harbour Group Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Avic Shenyang Aircraft Co Ltd
SHG:600760
|
China | CN¥64.18 Billion |
|
VSE Corporation
NASDAQ:VSEC
|
USA | $1.56 Billion |
|
Cosco Shipping Development Co Ltd
SHG:601866
|
China | CN¥135.82 Billion |
|
Bombardier Inc
TO:BBD-A
|
Canada | CA$13.56 Billion |
|
Xi An Triangle Defens Co Ltd
SHE:300775
|
China | CN¥8.57 Billion |
|
Israel Shipyards Ltd
TA:ISHI
|
Israel | ILA2.00 Billion |
|
CTT Systems AB
ST:CTT
|
Sweden | Skr362.90 Million |
|
Droneshield Ltd
AU:DRO
|
Australia | AU$353.48 Million |
Sky Harbour Group Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 6.34 | 10.36 | 0.26 |
| Quick Ratio | 6.34 | 0.56 | 0.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $98.19 Million | $105.66 Million | $-767.13K |
Sky Harbour Group Corp - Advanced Valuation Insights
This section examines the relationship between Sky Harbour Group Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 9.45 |
| Latest Market Cap to Assets Ratio | 0.66 |
| Asset Growth Rate (YoY) | 21.4% |
| Total Assets | $402.20 Million |
| Market Capitalization | $263.93 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sky Harbour Group Corp's assets below their book value (0.66x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Sky Harbour Group Corp's assets grew by 21.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Sky Harbour Group Corp (2009–2023)
The table below shows the annual total assets of Sky Harbour Group Corp from 2009 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $402.20 Million | +21.44% |
| 2022-12-31 | $331.20 Million | +138.08% |
| 2021-12-31 | $139.11 Million | +167.42% |
| 2020-12-31 | $52.02 Million | +83.60% |
| 2019-12-31 | $28.33 Million | +25197.33% |
| 2012-12-31 | $112.00K | -50.00% |
| 2011-12-31 | $224.00K | +40.88% |
| 2010-12-31 | $159.00K | -94.11% |
| 2009-12-31 | $2.70 Million | -- |
About Sky Harbour Group Corp
Sky Harbour Group Corporation operates as an aviation infrastructure development company in the United States. It develops, leases, and manages general aviation hangars for business aircraft. The company is based in White Plains, New York.