SkyWest, Inc.
SKYW
$109.11
-$6.85-5.91%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.18% | -6.33% | -4.12% | 0.21% | 1.60% |
| Total Receivables | 10.50% | 11.61% | 10.31% | 8.11% | 19.42% |
| Inventory | 3.98% | 0.84% | 1.85% | 1.56% | 3.48% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.93% | -20.45% | 6.40% | 15.86% | 35.99% |
| Total Current Assets | -0.90% | -4.11% | -1.51% | 1.71% | 4.28% |
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| Total Current Assets | -0.90% | -4.11% | -1.51% | 1.71% | 4.28% |
| Net Property, Plant & Equipment | 0.72% | 0.47% | 3.29% | -0.16% | -1.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.17% | -1.17% | 6.20% | -4.32% | 0.66% |
| Total Assets | 0.84% | -0.36% | 2.63% | -0.08% | -0.29% |
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| Total Accounts Payable | -3.34% | 9.24% | 14.57% | -4.03% | -0.21% |
| Total Accrued Expenses | 10.28% | -11.50% | 4.85% | 6.82% | 10.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.81% | -8.91% | 7.91% | -0.24% | -1.85% |
| Total Finance Division Other Current Liabilities | 29.21% | 17.41% | -3.94% | -4.10% | 1.77% |
| Total Other Current Liabilities | 29.21% | 17.41% | -3.94% | -4.10% | 1.77% |
| Total Current Liabilities | 2.88% | -0.89% | 8.78% | -0.74% | 0.89% |
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| Total Current Liabilities | 2.88% | -0.89% | 8.78% | -0.74% | 0.89% |
| Long-Term Debt | -3.25% | -2.96% | -2.72% | -3.84% | -4.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.60% | -5.82% | 0.68% | 5.12% | -4.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.67% | -1.02% | 2.80% | 0.77% | 0.89% |
| Total Liabilities | -1.04% | -1.93% | 1.85% | -1.82% | -1.80% |
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| Common Stock & APIC | 0.67% | 0.77% | 0.62% | 0.81% | 0.63% |
| Retained Earnings | 4.46% | 3.88% | 3.90% | 3.73% | 3.24% |
| Treasury Stock & Other | -1.73% | -4.26% | -0.51% | -1.65% | -1.52% |
| Total Common Equity | 4.37% | 2.72% | 4.21% | 3.60% | 3.06% |
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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 | 4.37% | 2.72% | 4.21% | 3.60% | 3.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.37% | 2.72% | 4.21% | 3.60% | 3.06% |
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