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Regional Express Holdings Ltd (REX.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2018	06-2017	06-2016	06-2015	06-2014
Assets
Current Assets
Cash & Cash Equivalents	25,965	26,257	26,821	23,360	21,967
Marketable Securities	N/A	N/A	1,105	N/A	N/A
Receivables	10,166	9,531	8,022	10,145	11,161
Inventories	11,778	24,645	22,964	20,170	19,372
Income taxes - deferred	N/A	N/A	N/A	96	N/A
Other current assets	0	140	0	0	0
TOTAL	$49,824	$61,847	$60,516	$55,368	$58,625

Non-Current Assets
PPE Net	204,805	203,584	202,868	209,694	214,540
Investments And Advances	9	9	9	N/A	N/A
Intangibles	824	853	1,026	7,893	8,113
Other Non-Current Assets	19,749	6,515	7,448	7,976	7,947
TOTAL	$225,387	$210,961	$211,351	$225,563	$230,600

Total Assets	$275,211	$272,808	$271,867	$280,931	$289,225

Liabilities
Current Liabilities
Short Term Debt	3,519	3,214	3,071	2,676	2,448
Accounts payable and accrued liabilities	9,537	8,919	15,461	13,785	13,146
TOTAL	$66,071	$56,517	$58,512	$55,953	$60,802

Non-Current Liabilities
Long Term Debt	8,072	11,591	14,805	17,740	20,416
Deferred Revenues	24,693	22,698	19,341	18,208	18,954
Other Non-Current Liabilities	611	1,371	1,857	1,115	2,615
TOTAL	$9,656	$19,846	$26,302	$30,137	$39,322

Total Liabilities	$75,727	$76,363	$84,814	$86,090	$100,124

Shareholders' Equity
Common Shares	69,768	72,024	72,024	72,024	70,842
Retained earnings	126,521	124,670	112,995	122,552	115,880
Other shareholders' equity	3,195	-249	2,034	265	2,379
TOTAL	$199,484	$196,445	$187,053	$194,841	$189,101

Total Liabilities And Equity	$275,211	$272,808	$271,867	$280,931	$289,225