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Skywest Inc (SKYW)

Skywest Inc (SKYW)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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