Skywest Inc (SKYW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
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 |