SkyWest, Inc.
SKYW
$87.92
-$1.18-1.32%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.02% | 2.02% | -3.26% | -12.26% | -20.24% |
| Total Receivables | 47.38% | -8.14% | -7.18% | -19.56% | -23.88% |
| Inventory | 9.35% | 7.36% | 8.75% | 6.08% | 3.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.53% | -46.96% | -50.02% | -63.35% | -5.45% |
| Total Current Assets | -1.31% | -2.39% | -5.75% | -14.59% | -17.46% |
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| Total Current Assets | -1.31% | -2.39% | -5.75% | -14.59% | -17.46% |
| Net Property, Plant & Equipment | 2.13% | -1.34% | -2.16% | -2.39% | -3.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.94% | -2.91% | 11.19% | 8.90% | 5.40% |
| Total Assets | 1.62% | -1.45% | -2.15% | -3.47% | -5.24% |
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| Total Accounts Payable | 12.14% | -5.44% | 4.88% | 6.29% | 11.43% |
| Total Accrued Expenses | 12.85% | 11.00% | 5.07% | -1.11% | 6.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.05% | 11.43% | 12.08% | 13.89% | -9.22% |
| Total Finance Division Other Current Liabilities | -3.05% | 138.41% | 192.66% | 208.65% | 197.71% |
| Total Other Current Liabilities | -3.05% | 138.41% | 192.66% | 208.65% | 197.71% |
| Total Current Liabilities | 13.98% | 9.00% | 13.55% | 13.90% | 6.97% |
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| Total Current Liabilities | 13.98% | 9.00% | 13.55% | 13.90% | 6.97% |
| Long-Term Debt | -16.60% | -16.60% | -16.74% | -16.33% | -12.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.19% | 0.43% | -13.99% | -13.32% | -23.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.66% | 5.02% | 8.67% | 14.43% | 19.09% |
| Total Liabilities | -3.70% | -5.63% | -4.58% | -3.68% | -3.04% |
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| Common Stock & APIC | 3.01% | 2.96% | 2.94% | 2.88% | 2.71% |
| Retained Earnings | 14.22% | 10.79% | 7.93% | 5.27% | 1.54% |
| Treasury Stock & Other | -5.53% | -10.44% | -15.27% | -28.38% | -46.24% |
| Total Common Equity | 13.97% | 8.18% | 3.43% | -3.01% | -9.97% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.97% | 8.18% | 3.43% | -3.01% | -9.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.97% | 8.18% | 3.43% | -3.01% | -9.97% |
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