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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)
  06-1998 03-1998 12-1997 09-1997 06-1997
Assets
Current Assets
Cash & Cash Equivalents 118,460 139,770 70,418 55,980 48,631
Marketable Securities 14,440 14,620 17,887 16,201 17,953
Receivables 15,640 10,690 7,185 9,945 8,609
Inventories 13,770 11,200 11,343 11,262 10,891
Other current assets 14,870 16,520 9,556 12,316 10,941
TOTAL $177,180 $192,800 $116,389 $105,704 $97,025
Non-Current Assets
PPE Net 276,450 231,520 233,484 235,632 733,421
Other Non-Current Assets 3,950 4,130 4,247 0 0
TOTAL $280,400 $235,650 $237,731 $235,632 $733,421
Total Assets $354,190 $330,400 $260,933 $255,383 $249,626
Liabilities
Current Liabilities
Short Term Debt 8,330 8,230 8,429 N/A N/A
Accounts payable and accrued liabilities 40,110 31,200 30,823 0 0
Accrued Expenses 9,320 9,010 7,025 N/A N/A
Other current liabilities 1,370 1,230 1,382 N/A N/A
TOTAL $65,180 $49,690 $47,659 $46,975 $48,040
Non-Current Liabilities
Long Term Debt 47,310 49,570 51,248 54,302 56,030
TOTAL $67,470 $69,580 $70,733 $54,302 $56,030
Total Liabilities $132,660 $119,270 $118,392 $101,277 $104,070
Shareholders' Equity
Common Shares 157,290 155,910 91,392 69,341 69,189
Retained earnings 84,510 75,500 71,434 N/A N/A
Other shareholders' equity -270 -280 -285 66,528 59,527
TOTAL $221,530 $211,130 $142,541 $135,869 $128,716
Total Liabilities And Equity $354,190 $330,400 $260,933 $237,146 $232,786
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