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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)
  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
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