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Skywest Inc (SKYW)

Skywest Inc (SKYW)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2003 03-2003 12-2002 09-2002 06-2002
Assets
Current Assets
Cash & Cash Equivalents 96,937 101,380 130,960 85,203 76,078
Marketable Securities 330,704 285,961 294,464 313,222 287,642
Receivables 26,291 26,561 26,341 20,289 35,557
Inventories 25,869 26,345 27,033 25,887 23,912
Other current assets 30,683 21,988 14,059 14,858 12,911
TOTAL $545,360 $508,104 $513,233 $485,716 $463,442
Non-Current Assets
PPE Net 839,588 679,653 455,998 544,274 439,062
Other Non-Current Assets 11,045 9,579 30,153 19,517 3,510
TOTAL $850,633 $689,232 $486,151 $563,791 $442,572
Total Assets $1,395,993 $1,197,336 $999,384 $1,049,507 $906,014
Liabilities
Current Liabilities
Short Term Debt 29,638 22,519 12,532 12,882 13,188
Accounts payable and accrued liabilities 31,269 33,452 39,591 29,405 69,019
Accrued Expenses 58,584 48,049 60,062 47,117 32,196
Other current liabilities 34,164 17,275 9,203 8,905 2,271
TOTAL $153,655 $121,295 $121,388 $108,827 $118,692
Non-Current Liabilities
Long Term Debt 453,456 315,570 125,379 226,389 131,241
aiOther Non-Current Liabilities 0 0 22,794 16,065 0
TOTAL $572,369 $422,662 $239,310 $318,340 $194,915
Total Liabilities $726,024 $543,957 $360,698 $427,167 $313,607
Shareholders' Equity
Shares Outstanding, K 57,835 57,645 57,645 57,645 57,435
Common Shares 324,567 322,492 320,085 320,155 317,306
Retained earnings 366,195 352,455 340,308 323,671 297,291
Other shareholders' equity -793 -1,568 -1,707 -1,486 -2,190
TOTAL $669,969 $653,379 $638,686 $622,340 $592,407
Total Liabilities And Equity $1,395,993 $1,197,336 $999,384 $1,049,507 $906,014
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