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Skywest Inc (SKYW)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2000 09-2000 06-2000 03-2000 12-1999
Assets
Current Assets
Cash & Cash Equivalents 66,190 125,760 34,750 24,540 35,650
Marketable Securities 227,440 184,360 154,920 146,800 160,490
Receivables 17,230 18,730 13,800 9,510 5,140
Inventories 18,980 18,610 17,210 16,190 15,460
Other current assets 14,038 32,570 31,500 36,780 23,420
TOTAL $354,590 $380,030 $252,180 $233,820 $240,160
Non-Current Assets
PPE Net 440,440 380,280 374,780 341,310 347,020
Other Non-Current Assets 2,620 2,500 2,340 2,400 2,350
TOTAL $443,060 $382,780 $377,120 $343,710 $349,370
Total Assets $669,400 $641,760 $515,260 $470,180 $459,480
Liabilities
Current Liabilities
Short Term Debt 10,170 12,650 12,830 12,430 8,630
Accounts payable and accrued liabilities 41,270 40,570 46,180 42,380 57,590
Accrued Expenses 28,840 26,890 24,850 23,370 12,010
Other current liabilities 1,640 1,420 1,440 1,450 1,440
TOTAL $83,720 $86,050 $91,490 $79,640 $79,680
Non-Current Liabilities
Long Term Debt 75,750 59,600 61,200 48,320 53,870
aiOther Non-Current Liabilities -33,773 0 0 0 0
TOTAL $104,430 $86,820 $95,430 $78,310 $81,260
Total Liabilities $188,150 $172,880 $186,930 $157,960 $160,950
Shareholders' Equity
Common Shares 290,480 289,800 166,190 165,760 163,450
Retained earnings 212,020 200,590 183,880 168,330 155,360
Other shareholders' equity -1,250 -1,510 -1,750 -1,870 -290
TOTAL $481,250 $468,880 $328,320 $312,220 $298,520
Total Liabilities And Equity $669,400 $641,760 $515,250 $470,180 $459,470
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