Skywest Inc (SKYW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,566 | 79,645 | 70,842 | 121,567 | 145,491 |
| Marketable Securities | 444,191 | 397,590 | 385,243 | 358,827 | 344,507 |
| Receivables | 94,401 | 84,768 | 81,640 | 75,100 | 14,642 |
| Inventories | 33,244 | 31,122 | 27,266 | 26,080 | 26,142 |
| Other current assets | 33,227 | 28,409 | 33,556 | 35,836 | 36,085 |
| TOTAL | $716,467 | $685,967 | $674,338 | $670,368 | $598,298 |
| Non-Current Assets | |||||
| PPE Net | 898,951 | 909,300 | 900,406 | 843,918 | 696,228 |
| Other Non-Current Assets | 16,464 | 16,519 | 16,527 | 14,924 | 14,218 |
| TOTAL | $915,415 | $925,819 | $916,933 | $858,842 | $710,446 |
| Total Assets | $1,631,882 | $1,611,786 | $1,591,271 | $1,529,210 | $1,308,744 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,371 | 32,587 | 33,151 | 30,877 | 24,000 |
| Accounts payable and accrued liabilities | 52,704 | 47,065 | 44,739 | 46,458 | 48,645 |
| Accrued Expenses | 66,272 | 66,568 | 57,247 | 61,114 | 60,961 |
| Other current liabilities | 17,478 | 14,954 | 17,005 | 13,510 | 14,972 |
| TOTAL | $169,825 | $161,174 | $152,142 | $151,959 | $153,642 |
| Non-Current Liabilities | |||||
| Long Term Debt | 474,286 | 479,857 | 490,924 | 462,773 | 348,089 |
| TOTAL | $705,118 | $702,048 | $711,726 | $668,188 | $464,675 |
| Total Liabilities | $874,943 | $863,222 | $863,868 | $820,147 | $618,317 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,447 | 58,338 | 58,048 | 53,265 | 57,852 |
| Common Shares | 332,025 | 331,990 | 327,357 | 327,028 | 324,784 |
| Retained earnings | 457,932 | 438,403 | 420,099 | 402,469 | 386,166 |
| Other shareholders' equity | -18 | -1,829 | -53 | -434 | -523 |
| TOTAL | $756,939 | $748,564 | $727,403 | $709,063 | $690,427 |
| Total Liabilities And Equity | $1,631,882 | $1,611,786 | $1,591,271 | $1,529,210 | $1,308,744 |