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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)
  03-1992 12-1991 09-1991 06-1991 03-1991
Assets
Current Assets
Cash & Cash Equivalents 8,668 6,676 8,162 8,237 8,537
Marketable Securities 1,363 1,339 1,312 1,259 1,259
Receivables 5,882 4,734 5,485 6,255 5,784
Inventories 6,262 6,409 6,574 7,026 6,118
Other current assets 2,155 2,517 2,518 2,338 2,346
TOTAL $24,330 $21,675 $24,051 $25,115 $24,044
Non-Current Assets
PPE Net 75,477 74,836 72,712 68,947 69,273
Other Non-Current Assets 2,086 2,387 2,387 3,952 2,387
TOTAL $77,563 $77,223 $75,099 $72,899 $71,660
Total Assets $72,383 $71,238 $73,358 $74,044 $73,345
Liabilities
Current Liabilities
Short Term Debt 2,986 2,959 2,953 2,948 2,918
Accounts payable and accrued liabilities 5,022 4,099 5,041 5,767 5,078
Accrued Expenses 3,126 3,179 3,107 3,356 2,484
Other current liabilities 1,434 1,482 1,470 1,376 1,444
TOTAL $13,012 $11,875 $12,841 $13,497 $11,924
Non-Current Liabilities
Long Term Debt 13,753 14,399 15,124 15,742 16,499
TOTAL $24,061 $25,135 $26,296 $27,001 $27,897
Total Liabilities $37,073 $37,010 $39,137 $40,498 $39,821
Shareholders' Equity
Common Shares 18,904 18,659 18,659 18,659 18,659
Retained earnings 16,406 15,569 15,562 14,887 14,865
TOTAL $35,310 $34,228 $34,221 $33,546 $33,524
Total Liabilities And Equity $72,383 $71,238 $73,358 $74,044 $73,345
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