Development
SkyWest, Inc.
SKYW
$103.26
$2.422.40%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.92% | -4.97% | -7.85% | -10.63% | 4.28% |
| Total Receivables | -31.24% | 9.24% | 3.49% | -2.07% | 51.60% |
| Inventory | -0.01% | 2.88% | 0.94% | -0.64% | 3.77% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.18% | 9.16% | -0.28% | -5.40% | 36.14% |
| Total Current Assets | -2.59% | -1.79% | -5.50% | -8.70% | 8.64% |
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| Total Current Assets | -2.59% | -1.79% | -5.50% | -8.70% | 8.64% |
| Net Property, Plant & Equipment | -0.22% | -0.99% | -1.31% | -0.75% | -1.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.02% | 9.57% | -1.41% | -11.94% | -4.25% |
| Total Assets | -0.47% | -0.80% | -1.63% | -2.44% | -0.53% |
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| Total Accounts Payable | -3.39% | 6.43% | 1.13% | 7.16% | 10.65% |
| Total Accrued Expenses | 3.13% | 1.11% | 3.69% | -1.17% | -10.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.17% | 0.33% | -0.26% | -9.44% | 1.32% |
| Total Finance Division Other Current Liabilities | 136.22% | 17.72% | 7.33% | -0.25% | -23.11% |
| Total Other Current Liabilities | 136.22% | 17.72% | 7.33% | -0.25% | -23.11% |
| Total Current Liabilities | 4.03% | 3.40% | 1.21% | -1.74% | 1.09% |
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| Total Current Liabilities | 4.03% | 3.40% | 1.21% | -1.74% | 1.09% |
| Long-Term Debt | -2.72% | -4.01% | -3.91% | -2.93% | -1.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.31% | -9.98% | -3.30% | -13.77% | -24.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.22% | 4.28% | 6.23% | 6.21% | 8.20% |
| Total Liabilities | -0.20% | -0.73% | -0.86% | -1.29% | 0.17% |
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| Common Stock & APIC | 0.56% | 0.79% | 0.57% | 0.76% | -0.27% |
| Retained Earnings | 0.78% | 1.05% | 0.70% | -0.99% | -2.06% |
| Treasury Stock & Other | -5.18% | -6.10% | -13.07% | -15.89% | 0.12% |
| Total Common Equity | -1.09% | -0.95% | -3.35% | -4.92% | -2.02% |
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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 | -1.09% | -0.95% | -3.35% | -4.92% | -2.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.09% | -0.95% | -3.35% | -4.92% | -2.02% |
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