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 | -20.24% | -18.39% | -11.52% | 9.27% | 21.71% |
| Total Receivables | -23.88% | 67.83% | 47.32% | 58.93% | 68.98% |
| Inventory | 3.17% | 7.08% | 7.32% | 11.25% | 18.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.45% | 40.18% | 66.94% | 128.50% | 133.43% |
| Total Current Assets | -17.46% | -7.94% | -2.77% | 16.79% | 28.33% |
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| Total Current Assets | -17.46% | -7.94% | -2.77% | 16.79% | 28.33% |
| Net Property, Plant & Equipment | -3.24% | -4.83% | -2.04% | 0.19% | 1.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.75% | -8.92% | -24.09% | -24.87% | -17.61% |
| Total Assets | -5.24% | -5.30% | -3.01% | 1.19% | 4.05% |
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| Total Accounts Payable | 11.43% | 27.62% | 4.45% | 9.56% | -14.98% |
| Total Accrued Expenses | 6.86% | -7.37% | -1.29% | 11.13% | 15.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.22% | -8.17% | -7.94% | -5.52% | 8.40% |
| Total Finance Division Other Current Liabilities | 197.71% | -3.10% | -20.70% | -40.87% | -30.33% |
| Total Other Current Liabilities | 197.71% | -3.10% | -20.70% | -40.87% | -30.33% |
| Total Current Liabilities | 6.97% | 3.95% | -2.71% | 0.86% | -1.85% |
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| Total Current Liabilities | 6.97% | 3.95% | -2.71% | 0.86% | -1.85% |
| Long-Term Debt | -12.90% | -11.68% | -4.21% | 2.30% | 8.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.96% | -43.54% | -45.10% | -48.36% | -44.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.09% | 27.30% | 22.76% | 18.00% | 9.63% |
| Total Liabilities | -3.04% | -2.69% | -0.66% | 2.93% | 4.29% |
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| Common Stock & APIC | 2.71% | 1.86% | 1.79% | 1.67% | 1.68% |
| Retained Earnings | 1.54% | -1.33% | -0.24% | 1.52% | 3.37% |
| Treasury Stock & Other | -46.24% | -38.87% | -31.44% | -16.61% | -0.80% |
| Total Common Equity | -9.97% | -10.82% | -8.01% | -2.52% | 3.53% |
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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 | -9.97% | -10.82% | -8.01% | -2.52% | 3.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.97% | -10.82% | -8.01% | -2.52% | 3.53% |
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