Skywest Inc (SKYW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 178,973 | 227,362 | 177,609 | 141,760 | 179,979 |
| Marketable Securities | 571,911 | 574,266 | 658,433 | 692,509 | 641,185 |
| Receivables | 137,161 | 122,778 | 111,199 | 102,772 | 85,882 |
| Inventories | 140,166 | 139,002 | 136,480 | 134,382 | 129,866 |
| Other current assets | 42,913 | 53,659 | 50,496 | 43,733 | 32,449 |
| TOTAL | $1,071,124 | $1,117,067 | $1,134,217 | $1,115,156 | $1,069,361 |
| Non-Current Assets | |||||
| PPE Net | 5,622,807 | 5,587,408 | 5,417,268 | 5,434,750 | 5,490,819 |
| Other Non-Current Assets | 420,335 | 435,392 | 405,115 | 412,533 | 422,563 |
| TOTAL | $6,043,142 | $6,022,800 | $5,822,383 | $5,847,283 | $5,913,382 |
| Total Assets | $7,114,266 | $7,139,867 | $6,956,600 | $6,962,439 | $6,982,743 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 486,119 | 535,589 | 496,789 | 497,744 | 506,602 |
| Accounts payable and accrued liabilities | 576,056 | 527,351 | 460,276 | 479,627 | 480,654 |
| Accrued Expenses | 220,682 | 249,351 | 237,809 | 222,634 | 202,078 |
| Other current liabilities | 113,688 | 96,833 | 100,804 | 105,118 | 103,294 |
| TOTAL | $1,416,924 | $1,429,591 | $1,314,174 | $1,323,928 | $1,312,296 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,073,463 | 2,136,786 | 2,196,548 | 2,284,375 | 2,389,227 |
| Other Non-Current Liabilities | 343,546 | 376,741 | 382,398 | 397,526 | 412,715 |
| TOTAL | $3,223,051 | $3,301,495 | $3,330,929 | $3,407,331 | $3,505,544 |
| Total Liabilities | $4,639,975 | $4,731,086 | $4,645,103 | $4,731,259 | $4,817,840 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,467 | 40,330 | 40,328 | 40,104 | 40,259 |
| Common Shares | 783,048 | 777,090 | 772,320 | 766,130 | 761,318 |
| Retained earnings | 2,694,724 | 2,594,173 | 2,496,796 | 2,407,087 | 2,331,509 |
| Other shareholders' equity | 519 | 518 | 381 | -37 | 76 |
| TOTAL | $2,474,291 | $2,408,781 | $2,311,497 | $2,231,180 | $2,164,903 |
| Total Liabilities And Equity | $7,114,266 | $7,139,867 | $6,956,600 | $6,962,439 | $6,982,743 |