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Sky Harbour Group SKYH Total Current Assets

Discontinued — last reported Q3 '20

Total Current Assets at other companies

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$375.14M+31.2%

Other financials

Income statement

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Revenue$8.7M+56.0%
Operating income-$3.2M—
Net income$146.3K—

Balance sheet

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Cash & equivalents$12.1M-76.3%
Total debt$196.7M—
Total equity-$18.4M—
Total assets$764.5M—

Cash flow

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Operating cash flow-$736.5K—

Valuation

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Market cap$382.75M+3.3%
Enterprise value$567.39M—
P/S12.5×-5.2×

Returns & leverage

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Current ratio1.1×—

Where this comes from

Reported directly by Sky Harbour Group in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Sky Harbour Group’s 10-Q, filed December 7, 2020. Open the filing →

Filed
Dec 7, 2020, 4:25 PM EST
Fiscal quarter
Q3 FY2020
Calendar quarter
Q3 2020
Accession
0001437749-20-024939

FAQ

What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.