Production (Stage)
Sun Country Airlines Holdings, Inc.
SNCY
$11.03
-$0.21-1.87%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.51% | -0.07% | -18.73% | -44.85% | -33.72% |
| Total Receivables | 5.68% | -7.52% | -11.82% | 65.70% | 5.81% |
| Inventory | 30.92% | 34.31% | 26.74% | 14.84% | 26.13% |
| Prepaid Expenses | 16.11% | -12.55% | -0.99% | 23.19% | 8.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.53% | -11.06% | 16.34% | -2.17% | -47.88% |
| Total Current Assets | 2.54% | -1.76% | -13.17% | -29.30% | -27.92% |
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| Total Current Assets | 2.54% | -1.76% | -13.17% | -29.30% | -27.92% |
| Net Property, Plant & Equipment | -5.81% | 0.31% | 3.95% | 5.12% | 15.99% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.75% | -6.84% | -6.74% | -6.63% | -4.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.69% | 22.27% | 16.93% | 24.61% | 17.46% |
| Total Assets | -2.87% | 0.40% | 0.55% | -1.88% | 3.63% |
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| Total Accounts Payable | -5.03% | -5.04% | -11.60% | 8.44% | 2.52% |
| Total Accrued Expenses | 9.07% | 14.51% | 9.78% | 3.04% | 9.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.05% | -8.35% | 3.03% | -7.31% | 33.34% |
| Total Finance Division Other Current Liabilities | 2.65% | 5.00% | 5.58% | -8.22% | -11.02% |
| Total Other Current Liabilities | 2.65% | 5.00% | 5.58% | -8.22% | -11.02% |
| Total Current Liabilities | -0.18% | 0.89% | 2.68% | -4.15% | 4.69% |
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| Total Current Liabilities | -0.18% | 0.89% | 2.68% | -4.15% | 4.69% |
| Long-Term Debt | -29.60% | -26.85% | -21.58% | -20.71% | -9.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.82% | 7.75% | 10.54% | 15.14% | 14.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.81% | 13.59% | 13.89% | 17.47% | 15.89% |
| Total Liabilities | -9.93% | -4.46% | -2.25% | -3.37% | 3.52% |
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| Common Stock & APIC | 3.41% | 2.84% | 2.49% | 2.66% | 3.27% |
| Retained Earnings | 41.78% | 56.14% | 50.92% | 62.18% | 114.56% |
| Treasury Stock & Other | -9.20% | -12.24% | -30.42% | -119.56% | -161.55% |
| Total Common Equity | 11.46% | 10.88% | 6.39% | 1.13% | 3.84% |
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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 | 11.46% | 10.88% | 6.39% | 1.13% | 3.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.46% | 10.88% | 6.39% | 1.13% | 3.84% |
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