What is Sky Harbour Group's total current liabilities?

Sky Harbour Group (SKYH) reported total current liabilities of $6.93M in Q4 2021.

What does total current liabilities mean?

The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

Discontinued — last reported Q4 '21

Loar HoldingsLOAR

$73.48M+46.2%

Revenue$8.7M+56.0%

Operating income-$3.2M—

Net income$146.3K—

Cash & equivalents$12.1M-76.3%

Total debt$196.7M—

Total equity-$18.4M—

Total assets$764.5M—

Operating cash flow-$736.5K—

Market cap$318.27M-1.9%

Enterprise value$502.91M—

P/S10.4×-7.7×

Current ratio1.1×—

Reported directly by Sky Harbour Group in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The official record: Sky Harbour Group’s 10-K, filed March 28, 2022, on SEC EDGAR. View the filing →

Connect your AI assistant and compare it to peers, right in your chat.

What is Sky Harbour Group's total current liabilities?: Sky Harbour Group (SKYH) reported total current liabilities of $6.93M in Q4 2021.
What does total current liabilities mean?: The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.