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
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,226 | 42,692 | 25,905 | 38,728 | 27,202 |
| Marketable Securities | 245,775 | 268,022 | 260,948 | 248,835 | 252,827 |
| Receivables | 27,755 | 20,112 | 32,962 | 16,210 | 15,928 |
| Inventories | 22,724 | 23,283 | 21,502 | 20,907 | 20,069 |
| Other current assets | 14,021 | 17,979 | 16,021 | 14,680 | 13,472 |
| TOTAL | $402,793 | $386,556 | $375,335 | $359,186 | $354,992 |
| Non-Current Assets | |||||
| PPE Net | 437,558 | 441,706 | 363,716 | 358,083 | 337,996 |
| Other Non-Current Assets | 3,401 | 3,304 | 2,765 | 2,547 | 2,538 |
| TOTAL | $440,959 | $445,010 | $366,481 | $360,630 | $340,534 |
| Total Assets | $843,752 | $831,566 | $741,816 | $719,816 | $695,526 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,819 | 12,151 | 10,463 | 10,825 | 10,247 |
| Accounts payable and accrued liabilities | 55,476 | 36,278 | 57,683 | 49,173 | 46,499 |
| Accrued Expenses | 19,906 | 58,818 | 27,436 | 33,297 | 29,795 |
| Other current liabilities | 6,256 | 8,491 | 1,690 | 1,507 | 1,409 |
| TOTAL | $99,377 | $115,738 | $97,272 | $94,802 | $87,950 |
| Non-Current Liabilities | |||||
| Long Term Debt | 126,561 | 113,688 | 68,567 | 70,067 | 73,854 |
| TOTAL | $175,501 | $169,988 | $105,936 | $109,203 | $109,553 |
| Total Liabilities | $274,878 | $285,726 | $203,208 | $204,005 | $197,503 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,137 | 56,959 | 56,754 | 56,569 | N/A |
| Common Shares | 312,715 | 309,691 | 308,534 | 300,052 | 298,136 |
| Retained earnings | 279,505 | 258,024 | 250,887 | 237,645 | 221,097 |
| Other shareholders' equity | -3,346 | -1,875 | -813 | -1,886 | -1,210 |
| TOTAL | $568,874 | $545,840 | $538,608 | $515,811 | $498,023 |
| Total Liabilities And Equity | $843,752 | $831,566 | $741,816 | $719,816 | $695,526 |