Jet2 Plc
(JET2.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,400 | 13,362 | 6,940 | 1,356 | 7,061 |
| Inventories | 4,600 | 2,216 | 2,452 | 2,507 | 1,756 |
| Other current assets | 22,300 | 26,693 | 25,674 | 25,510 | 26,638 |
| TOTAL | $57,500 | $46,799 | $40,435 | $33,680 | $38,782 |
| Non-Current Assets | |||||
| PPE Net | 99,300 | 80,393 | 73,484 | 54,790 | 41,534 |
| Intangibles | 7,300 | 7,780 | 8,277 | 8,774 | 9,271 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 59 |
| TOTAL | $106,600 | $88,173 | $81,761 | $63,564 | $50,864 |
| Total Assets | $164,100 | $134,972 | $122,196 | $97,244 | $89,646 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,700 | 3,451 | 4,743 | 4,785 | 2,730 |
| Accounts payable and accrued liabilities | 30,700 | 21,359 | 24,969 | 24,754 | 36,816 |
| TOTAL | $88,600 | $59,326 | $48,496 | $39,546 | $49,301 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,300 | 24,943 | 30,364 | 18,878 | 6,657 |
| Other Non-Current Liabilities | 100 | 150 | 80 | 92 | 133 |
| TOTAL | $25,600 | $30,980 | $36,556 | $23,402 | $10,359 |
| Total Liabilities | $114,200 | $90,306 | $85,052 | $62,948 | $59,660 |
| Shareholders' Equity | |||||
| Common Shares | 1,700 | 1,718 | 1,716 | 1,716 | 1,710 |
| Retained earnings | 40,200 | 35,246 | 27,754 | 24,921 | 20,725 |
| TOTAL | $49,900 | $44,666 | $37,144 | $34,296 | $29,986 |
| Total Liabilities And Equity | $164,100 | $134,972 | $122,196 | $97,244 | $89,646 |