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 | -12.86% | -8.56% | -4.02% | 2.02% | -3.26% |
| Total Receivables | 47.08% | 58.95% | 47.38% | -8.14% | -7.18% |
| Inventory | 8.45% | 7.93% | 9.35% | 7.36% | 8.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.58% | 33.38% | -38.53% | -46.96% | -50.02% |
| Total Current Assets | -4.81% | 0.16% | -1.31% | -2.39% | -5.75% |
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| Total Current Assets | -4.81% | 0.16% | -1.31% | -2.39% | -5.75% |
| Net Property, Plant & Equipment | 4.35% | 2.48% | 2.13% | -1.34% | -2.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.64% | 1.09% | -6.94% | -2.91% | 11.19% |
| Total Assets | 3.04% | 1.88% | 1.62% | -1.45% | -2.15% |
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| Total Accounts Payable | 16.09% | 19.85% | 12.14% | -5.44% | 4.88% |
| Total Accrued Expenses | 9.31% | 9.21% | 12.85% | 11.00% | 5.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.15% | -3.76% | 20.05% | 11.43% | 12.08% |
| Total Finance Division Other Current Liabilities | 39.74% | 10.06% | -3.05% | 138.41% | 192.66% |
| Total Other Current Liabilities | 39.74% | 10.06% | -3.05% | 138.41% | 192.66% |
| Total Current Liabilities | 10.10% | 7.97% | 13.98% | 9.00% | 13.55% |
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| Total Current Liabilities | 10.10% | 7.97% | 13.98% | 9.00% | 13.55% |
| Long-Term Debt | -12.18% | -13.22% | -16.60% | -16.60% | -16.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.90% | -4.36% | -0.19% | 0.43% | -13.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.83% | 3.44% | 6.66% | 5.02% | 8.67% |
| Total Liabilities | -2.95% | -3.69% | -3.70% | -5.63% | -4.58% |
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| Common Stock & APIC | 2.89% | 2.85% | 3.01% | 2.96% | 2.94% |
| Retained Earnings | 16.95% | 15.58% | 14.22% | 10.79% | 7.93% |
| Treasury Stock & Other | -8.37% | -8.14% | -5.53% | -10.44% | -15.27% |
| Total Common Equity | 15.74% | 14.29% | 13.97% | 8.18% | 3.43% |
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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 | 15.74% | 14.29% | 13.97% | 8.18% | 3.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.74% | 14.29% | 13.97% | 8.18% | 3.43% |
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