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Sky Harbour Group SKYH Total Current Assets

Discontinued — last reported Q3 '20

Total Current Assets at other companies

Loar Holdings logo
Loar HoldingsLOAR
$335.09M+29.8%

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$318.27M-1.9%
Enterprise value$502.91M
P/S10.4×-7.7×

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 official record: Sky Harbour Group’s 10-Q, filed December 7, 2020, on SEC EDGAR. View the filing →

Questions, answered.

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.