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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)
  09-1999 06-1999 03-1999 12-1998 09-1998
Assets
Current Assets
Cash & Cash Equivalents 23,400 26,000 52,230 171,610 166,630
Marketable Securities 159,730 127,130 109,580 1,820 13,850
Receivables 6,550 23,670 13,270 8,150 12,530
Inventories 15,640 14,940 13,860 12,860 18,070
Other current assets 27,890 27,260 27,740 12,480 19,830
TOTAL $233,210 $219,000 $216,680 $206,920 $230,910
Non-Current Assets
PPE Net 340,370 334,520 310,710 279,660 259,140
Other Non-Current Assets 2,320 2,070 2,050 7,100 4,010
TOTAL $342,690 $336,590 $312,760 $286,760 $263,150
Total Assets $452,140 $437,440 $417,660 $388,280 $384,710
Liabilities
Current Liabilities
Short Term Debt 8,560 8,580 8,490 7,970 8,670
Accounts payable and accrued liabilities 52,190 53,590 45,630 44,770 54,000
Accrued Expenses 11,540 11,360 12,840 11,520 13,240
Other current liabilities 4,830 1,430 1,410 1,820 1,680
TOTAL $83,580 $82,910 $74,320 $66,650 $85,110
Non-Current Liabilities
Long Term Debt 56,430 59,270 61,830 56,810 45,060
TOTAL $83,030 $85,100 $87,070 $78,300 $65,380
Total Liabilities $166,620 $168,020 $161,400 $144,970 $150,490
Shareholders' Equity
Common Shares 163,320 162,430 162,110 159,150 157,860
Retained earnings 142,470 127,270 114,420 104,440 96,640
Other shareholders' equity -280 -290 -280 -280 -280
TOTAL $285,510 $269,410 $256,250 $243,310 $234,220
Total Liabilities And Equity $452,130 $437,430 $417,650 $388,280 $384,710
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