SKYH Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-27 | 2023-11-09 | 2023-08-14 | 2023-05-12 | 2023-03-24 | 2022-11-10 |
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| Total Current Assets | 164525000 | 116943000 | 133360000 | 147750000 | 160492000 | 167217000 |
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| Cash and Short Term Investments | 158522000 | 2471000 | 2556000 | 2853000 | 2174000 | 730000 |
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| Cash & Equivalents | 72266000 | 2471000 | 2556000 | 2853000 | 2174000 | 730000 |
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| Short Term Investments | 86256000 | 97015000 | 131293000 | 92999000 | 24895000 | 29765000 |
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| Receivables | 367000 | 304000 | 218000 | 120000 | 83000 | 73000 |
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| Inventory | 0 | 110637000 | 1 | 138433000 | 153787000 | 162413000 |
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| Other Current Assets | 5636000 | 3531000 | 130585999 | 6344000 | 4448000 | 4001000 |
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| Total Assets | 402199000 | 332777000 | 335314000 | 326544000 | 331204000 | 334640000 |
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| Total Non-Current Assets | 237674000 | 215834000 | 201953000 | 178794000 | 170712000 | 167423000 |
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| Property, Plant and Equipment | 223851000 | 195167000 | 180807000 | 153925000 | 145817000 | 137658000 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 13823000 | 16832000 | 17122000 | 18405000 | 24895000 | 29765000 |
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| Other Long Term Assets | 0 | 3835000 | 4024000 | 6464000 | 0 | 0 |
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| Total Current Liabilities | 18820000 | 11284000 | 10687000 | 10952000 | 13236000 | 15020000 |
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| Accounts Payable | 0 | 0 | 2702000 | 1302000 | 14184000 | 15749000 |
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| Notes Payable/Short Term Debt | 2080000 | 0 | 0 | 0 | 2027000 | 0 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | -2027000 | 0 |
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| Other Current Liabilities | 16740000 | 11284000 | 7985000 | 9650000 | -948000 | -729000 |
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| Total Liabilities | 269953000 | 244763000 | 246058000 | 236275000 | 232829000 | 235451000 |
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| Total Non-Current Liabilities | 251132999 | 233479000 | 235371000 | 225323000 | 219593000 | 220431000 |
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| Total Long Term Debt | 171664000 | 227956000 | 228168000 | 216096000 | 215741000 | 214620000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 79468999 | 5523000 | 7203000 | 9227000 | 3852000 | 5811000 |
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| Total Equity | 132246000 | 88014000 | 89256000 | 90269000 | 98375000 | 99189000 |
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| Non-Controlling Interest | 63091000 | 65363000 | 67101000 | 69432000 | 72096000 | 73872000 |
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| Total Stockholders' Equity | 69155000 | 22651000 | 22155000 | 20837000 | 26279000 | 25317000 |
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| Retained Earnings (Accumulated Deficit) | -19361000 | -8791000 | -8602000 | -9380000 | -3184000 | -3711000 |
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| Accumulated Other Comprehensive Income/(Loss) | 312000 | 298000 | 113000 | 75000 | -102000 | -231000 |
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| Common Stock | 6000 | 5000 | 5000 | 5000 | 5000 | 5000 |
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| Additional Paid in Capital | 88198000 | 31139000 | 30639000 | 30137000 | 29560000 | 29254000 |
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| Total Liabilities & Shareholders' Equity | 402199000 | 332777000 | 335314000 | 326544000 | 331204000 | 334640000 |
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| Total Investments | 100079000 | 16832000 | 17122000 | 18405000 | 49790000 | 59530000 |
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| Total Debt | 241168000 | 227956000 | 228168000 | 216096000 | 215741000 | 214620000 |
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| Net Debt | 168902000 | 225485000 | 225612000 | 213243000 | 213567000 | 213890000 |
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