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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)
  06-1993 03-1993 12-1992 09-1992 06-1992
Assets
Current Assets
Cash & Cash Equivalents 35,338 9,833 10,641 9,656 9,198
Marketable Securities 2,225 2,164 1,441 1,398 1,383
Receivables 6,442 8,330 5,262 5,520 5,973
Inventories 6,140 6,092 6,195 6,052 6,333
Other current assets 3,943 1,824 3,161 2,668 1,969
TOTAL $54,088 $28,243 $26,700 $25,294 $24,856
Non-Current Assets
PPE Net 110,768 93,409 88,699 87,350 84,339
Other Non-Current Assets 6,492 2,244 2,204 2,191 2,222
TOTAL $117,260 $95,653 $90,903 $89,541 $86,561
Total Assets $132,311 $86,945 $82,413 $81,581 $80,124
Liabilities
Current Liabilities
Short Term Debt 4,465 4,066 3,692 3,682 3,643
Accounts payable and accrued liabilities 5,912 5,805 5,662 4,992 4,598
Accrued Expenses 4,812 3,776 4,183 4,038 4,164
Other current liabilities 2,440 2,186 1,387 1,288 1,277
TOTAL $19,139 $15,909 $14,924 $14,302 $14,460
Non-Current Liabilities
Long Term Debt 28,043 18,391 16,402 17,700 18,386
TOTAL $38,574 $28,270 $26,894 $28,178 $28,680
Total Liabilities $57,713 $44,179 $41,818 $42,480 $43,140
Shareholders' Equity
Common Shares 49,066 20,079 19,425 18,948 18,931
Retained earnings 25,532 22,687 21,170 20,153 18,053
TOTAL $74,598 $42,766 $40,595 $39,101 $36,984
Total Liabilities And Equity $132,311 $86,945 $82,413 $81,581 $80,124
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