Skywest Inc (SKYW)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 458,433 | 431,863 | 402,432 | 261,815 | 169,507 |
| Marketable Securities | 224,828 | 220,076 | 192,573 | 167,939 | 175,805 |
| Receivables | 42,168 | 31,250 | 40,371 | 57,601 | 34,552 |
| Inventories | 94,740 | 85,160 | 82,628 | 74,195 | 72,226 |
| Income taxes - deferred | 65,381 | 58,134 | 52,094 | 39,978 | 65,528 |
| Other current assets | 50,244 | 45,651 | 53,550 | 56,395 | 34,561 |
| TOTAL | $1,188,912 | $1,095,454 | $1,022,998 | $866,821 | $775,395 |
| Non-Current Assets | |||||
| PPE Net | 2,686,187 | 2,558,453 | 2,511,408 | 2,496,484 | 2,517,094 |
| Intangibles | 30,186 | 30,748 | 31,497 | 31,874 | 32,436 |
| Other Non-Current Assets | 61,778 | 46,764 | 48,637 | 55,390 | 53,334 |
| TOTAL | $2,778,151 | $2,635,965 | $2,591,542 | $2,583,748 | $2,602,864 |
| Total Assets | $3,967,063 | $3,731,419 | $3,614,540 | $3,450,569 | $3,378,259 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 112,984 | 108,505 | 249,692 | 243,985 | 279,063 |
| Accounts payable and accrued liabilities | 184,217 | 156,831 | 131,760 | 112,494 | 82,648 |
| Accrued Expenses | 101,549 | 105,406 | 110,764 | 108,513 | 95,343 |
| Other current liabilities | 49,581 | 37,689 | 39,905 | 50,486 | 35,952 |
| TOTAL | $448,331 | $408,431 | $532,121 | $515,478 | $583,006 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,783,368 | 1,675,626 | 1,508,481 | 1,470,741 | 1,461,218 |
| aiOther Non-Current Liabilities | 39,254 | 35,405 | 33,817 | 36,704 | 34,565 |
| TOTAL | $2,294,267 | $2,144,695 | $1,936,183 | $1,836,062 | $1,834,015 |
| Total Liabilities | $2,742,598 | $2,553,126 | $2,468,304 | $2,351,540 | $2,417,021 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,535 | 64,346 | 63,932 | 63,874 | 63,681 |
| Common Shares | 504,688 | 491,405 | 488,548 | 480,683 | 380,034 |
| Retained earnings | 753,611 | 720,784 | 691,481 | 652,740 | 615,392 |
| Other shareholders' equity | -834 | -896 | -793 | -1,394 | -1,188 |
| TOTAL | $1,224,465 | $1,178,293 | $1,146,236 | $1,099,029 | $961,238 |
| Total Liabilities And Equity | $3,967,063 | $3,731,419 | $3,614,540 | $3,450,569 | $3,378,259 |