SkyWest, Inc.
SKYW
$99.54
-$0.49-0.49%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.33% | -4.12% | 0.21% | 1.60% | -1.68% |
| Total Receivables | 11.61% | 10.31% | 8.11% | 19.42% | 3.48% |
| Inventory | 0.84% | 1.85% | 1.56% | 3.48% | 2.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.45% | 6.40% | 15.86% | 35.99% | -63.34% |
| Total Current Assets | -4.11% | -1.51% | 1.71% | 4.28% | -5.52% |
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| Total Current Assets | -4.11% | -1.51% | 1.71% | 4.28% | -5.52% |
| Net Property, Plant & Equipment | 0.47% | 3.29% | -0.16% | -1.08% | 0.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.17% | 6.20% | -4.32% | 0.66% | -9.01% |
| Total Assets | -0.36% | 2.63% | -0.08% | -0.29% | -0.62% |
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| Total Accounts Payable | 9.24% | 14.57% | -4.03% | -0.21% | 2.21% |
| Total Accrued Expenses | -11.50% | 4.85% | 6.82% | 10.17% | -8.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.91% | 7.91% | -0.24% | -1.85% | 13.62% |
| Total Finance Division Other Current Liabilities | 17.41% | -3.94% | -4.10% | 1.77% | 3.42% |
| Total Other Current Liabilities | 17.41% | -3.94% | -4.10% | 1.77% | 3.42% |
| Total Current Liabilities | -0.89% | 8.78% | -0.74% | 0.89% | 4.62% |
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| Total Current Liabilities | -0.89% | 8.78% | -0.74% | 0.89% | 4.62% |
| Long-Term Debt | -2.96% | -2.72% | -3.84% | -4.39% | -6.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.82% | 0.68% | 5.12% | -4.05% | -1.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.02% | 2.80% | 0.77% | 0.89% | 2.06% |
| Total Liabilities | -1.93% | 1.85% | -1.82% | -1.80% | -1.93% |
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| Common Stock & APIC | 0.77% | 0.62% | 0.81% | 0.63% | 0.92% |
| Retained Earnings | 3.88% | 3.90% | 3.73% | 3.24% | 2.65% |
| Treasury Stock & Other | -4.26% | -0.51% | -1.65% | -1.52% | -1.74% |
| Total Common Equity | 2.72% | 4.21% | 3.60% | 3.06% | 2.43% |
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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 | 2.72% | 4.21% | 3.60% | 3.06% | 2.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.72% | 4.21% | 3.60% | 3.06% | 2.43% |
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