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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)
  09-1994 06-1994 03-1994 12-1993 09-1993
Assets
Current Assets
Cash & Cash Equivalents 48,335 57,779 56,402 24,394 15,532
Marketable Securities 20,184 11,549 11,549 11,585 11,309
Receivables 9,196 11,902 9,796 6,531 7,034
Inventories 6,780 6,681 5,874 5,875 5,567
Other current assets 8,202 3,293 3,467 4,100 4,092
TOTAL $92,697 $91,204 $87,088 $52,485 $43,534
Non-Current Assets
PPE Net 150,290 143,772 136,293 130,710 122,802
Other Non-Current Assets 6,676 6,647 6,967 6,237 6,283
TOTAL $156,966 $150,419 $143,260 $136,947 $129,085
Total Assets $197,694 $192,644 $184,017 $145,587 $131,216
Liabilities
Current Liabilities
Short Term Debt 3,017 3,008 3,071 3,557 2,286
Accounts payable and accrued liabilities 13,740 10,693 10,027 7,474 7,432
Accrued Expenses 4,564 5,835 4,954 5,174 4,693
Other current liabilities 2,707 4,877 2,421 803 2,327
TOTAL $25,277 $26,869 $20,473 $17,008 $17,071
Non-Current Liabilities
Long Term Debt 24,668 25,291 26,647 30,016 19,571
TOTAL $39,554 $39,829 $40,756 $43,080 $31,685
Total Liabilities $64,831 $66,698 $61,229 $60,088 $48,756
Shareholders' Equity
Common Shares 87,388 87,328 87,245 53,634 53,058
Retained earnings 45,475 38,618 35,543 31,865 29,402
TOTAL $132,863 $125,946 $122,788 $85,499 $82,460
Total Liabilities And Equity $197,694 $192,644 $184,017 $145,587 $131,216
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