Skywest Inc (SKYW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 37,786 | 38,459 | 40,866 | 31,647 | 24,529 |
Marketable Securities | 17,970 | 18,469 | 16,016 | 17,967 | 19,097 |
Receivables | 10,851 | 8,211 | 10,785 | 13,103 | 12,893 |
Inventories | 9,987 | 10,487 | 9,439 | 9,209 | 8,923 |
Other current assets | 13,701 | 9,280 | -66,126 | 13,181 | 11,020 |
TOTAL | $90,295 | $84,906 | $10,980 | $85,107 | $76,462 |
Non-Current Assets | |||||
PPE Net | 218,038 | 228,724 | 225,755 | 220,663 | 216,772 |
Other Non-Current Assets | 4,860 | 5,645 | 0 | 5,839 | 6,017 |
TOTAL | $222,898 | $234,369 | $225,755 | $226,502 | $222,789 |
Total Assets | $232,898 | $232,680 | $238,190 | $235,417 | $227,550 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 6,399 | 6,268 | N/A | 6,323 | 6,236 |
Accounts payable and accrued liabilities | 29,213 | 29,124 | 0 | 28,044 | 23,740 |
Accrued Expenses | 7,922 | 7,213 | N/A | 9,978 | 10,569 |
Other current liabilities | 1,488 | 1,631 | N/A | 2,193 | 3,099 |
TOTAL | $45,022 | $44,236 | $46,826 | $48,392 | $43,644 |
Non-Current Liabilities | |||||
Long Term Debt | 47,337 | 48,907 | 50,661 | 51,968 | 53,736 |
TOTAL | $63,324 | $64,691 | $50,661 | $67,194 | $68,106 |
Total Liabilities | $108,346 | $108,927 | $97,487 | $115,586 | $111,750 |
Shareholders' Equity | |||||
Common Shares | 89,146 | 88,947 | 68,364 | 88,183 | 88,183 |
Retained earnings | 55,691 | 55,091 | N/A | 51,933 | 47,902 |
Other shareholders' equity | -285 | -285 | 56,418 | -285 | -285 |
TOTAL | $124,552 | $123,753 | $124,782 | $119,831 | $115,800 |
Total Liabilities And Equity | $232,898 | $232,680 | $222,269 | $235,417 | $227,550 |