Skywest Inc (SKYW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
03-1987 | 03-1986 | 03-1985 | |
Assets | |||
Current Assets | |||
Cash & Cash Equivalents | 5,131 | 2,723 | 3,534 |
Marketable Securities | 2,479 | 0 | 0 |
Receivables | 5,046 | 4,040 | 4,328 |
Inventories | 2,081 | 1,162 | 821 |
Other current assets | 2,828 | 590 | 362 |
TOTAL | $17,565 | $8,515 | $9,046 |
Non-Current Assets | |||
PPE Net | 37,423 | 16,384 | 14,550 |
Other Non-Current Assets | 2,465 | 2,139 | 2,193 |
TOTAL | $39,888 | $18,523 | $16,743 |
Total Assets | $49,035 | $20,256 | $22,003 |
Liabilities | |||
Current Liabilities | |||
Short Term Debt | 1,382 | 1,246 | 1,241 |
Accounts payable and accrued liabilities | 2,217 | 1,129 | 2,250 |
Accrued Expenses | 1,747 | 2,279 | 2,198 |
Other current liabilities | 3,063 | 0 | 103 |
TOTAL | $8,734 | $5,472 | $7,726 |
Non-Current Liabilities | |||
Long Term Debt | 12,174 | 4,412 | 6,922 |
TOTAL | $19,097 | $7,912 | $9,751 |
Total Liabilities | $27,831 | $13,383 | $17,477 |
Shareholders' Equity | |||
Common Shares | 12,417 | 1,085 | 1,085 |
Retained earnings | 8,787 | 5,788 | 3,442 |
TOTAL | $21,204 | $6,873 | $4,526 |
Total Liabilities And Equity | $49,035 | $20,256 | $22,003 |