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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)
  12-1995 09-1995 06-1995 03-1995 12-1994
Assets
Current Assets
Cash & Cash Equivalents 36,691 31,074 28,178 27,416 34,524
Marketable Securities 18,249 21,254 21,474 21,309 21,179
Receivables 8,729 11,125 10,099 7,004 6,680
Inventories 8,869 8,332 7,198 7,179 6,616
Other current assets 6,446 7,854 8,384 8,734 5,828
TOTAL $78,984 $79,639 $75,333 $71,642 $74,827
Non-Current Assets
PPE Net 210,059 177,893 172,105 166,984 155,538
Other Non-Current Assets 5,866 5,989 6,111 6,299 6,795
TOTAL $215,925 $183,882 $178,216 $173,283 $162,333
Total Assets $227,845 $199,296 $193,312 $188,182 $182,098
Liabilities
Current Liabilities
Short Term Debt 6,020 3,758 4,560 3,747 3,026
Accounts payable and accrued liabilities 21,508 18,004 14,910 13,789 13,933
Accrued Expenses 5,338 7,153 5,701 4,647 4,416
Other current liabilities 2,125 2,004 3,052 2,067 2,392
TOTAL $34,991 $31,703 $29,686 $25,603 $23,767
Non-Current Liabilities
Long Term Debt 55,208 27,670 28,472 29,553 23,773
TOTAL $71,117 $44,390 $44,567 $44,895 $39,435
Total Liabilities $106,108 $76,093 $74,253 $70,498 $63,202
Shareholders' Equity
Common Shares 88,037 87,733 87,698 87,658 87,591
Retained earnings 50,052 51,561 0 46,117 45,980
Other shareholders' equity -352 -91 -91 -91 325
TOTAL $121,737 $123,203 $119,059 $117,684 $118,896
Total Liabilities And Equity $227,845 $199,296 $193,312 $188,182 $182,098
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