Skywest Inc (SKYW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 177,609 | 141,760 | 179,979 | 148,277 | 125,330 |
| Marketable Securities | 658,433 | 692,509 | 641,185 | 686,946 | 694,171 |
| Receivables | 111,199 | 102,772 | 85,882 | 82,854 | 118,844 |
| Inventories | 136,480 | 134,382 | 129,866 | 127,114 | 127,129 |
| Other current assets | 50,496 | 43,733 | 32,449 | 86,705 | 96,522 |
| TOTAL | $1,134,217 | $1,115,156 | $1,069,361 | $1,131,896 | $1,161,996 |
| Non-Current Assets | |||||
| PPE Net | 5,417,268 | 5,434,750 | 5,490,819 | 5,482,967 | 5,498,425 |
| Other Non-Current Assets | 405,115 | 412,533 | 422,563 | 411,430 | 398,697 |
| TOTAL | $5,822,383 | $5,847,283 | $5,913,382 | $5,894,397 | $5,897,122 |
| Total Assets | $6,956,600 | $6,962,439 | $6,982,743 | $7,026,293 | $7,059,118 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 496,789 | 497,744 | 506,602 | 443,869 | 443,186 |
| Accounts payable and accrued liabilities | 460,276 | 479,627 | 480,654 | 470,251 | 486,731 |
| Accrued Expenses | 237,809 | 222,634 | 202,078 | 220,958 | 214,246 |
| Other current liabilities | 100,804 | 105,118 | 103,294 | 99,879 | 42,282 |
| TOTAL | $1,314,174 | $1,323,928 | $1,312,296 | $1,254,292 | $1,205,670 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,196,548 | 2,284,375 | 2,389,227 | 2,562,183 | 2,633,707 |
| Other Non-Current Liabilities | 382,398 | 397,526 | 412,715 | 408,716 | 401,468 |
| TOTAL | $3,330,929 | $3,407,331 | $3,505,544 | $3,658,499 | $3,716,750 |
| Total Liabilities | $4,645,103 | $4,731,259 | $4,817,840 | $4,912,791 | $4,922,420 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,328 | 40,104 | 40,259 | 40,229 | 40,944 |
| Common Shares | 772,320 | 766,130 | 761,318 | 754,362 | 750,133 |
| Retained earnings | 2,496,796 | 2,407,087 | 2,331,509 | 2,271,211 | 2,253,695 |
| Other shareholders' equity | 381 | -37 | 76 | -71 | -130 |
| TOTAL | $2,311,497 | $2,231,180 | $2,164,903 | $2,113,502 | $2,136,698 |
| Total Liabilities And Equity | $6,956,600 | $6,962,439 | $6,982,743 | $7,026,293 | $7,059,118 |