Republic Airways Holdings Inc (RJET)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 12-2016 | 09-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 60,347 | N/A | 41,199 | 41,199 |
| Receivables | 0 | 8,853 | 8,853 | 9,297 | 9,297 |
| Inventories | 0 | 15,114 | N/A | 12,154 | 12,154 |
| Other current assets | 0 | 0 | 42,510 | 0 | 42,517 |
| TOTAL | $0 | $145,839 | $51,363 | $105,167 | $105,167 |
| Non-Current Assets | |||||
| PPE Net | 0 | 1,192,448 | N/A | 1,153,350 | 1,153,350 |
| Intangibles | 0 | 11,724 | 0 | 12,107 | 0 |
| Other Non-Current Assets | 0 | 7,638 | 12,100 | 12,606 | 0 |
| TOTAL | $0 | $1,211,810 | $12,100 | $1,178,063 | $1,153,350 |
| Total Assets | $0 | $1,357,649 | $63,463 | $1,283,230 | $1,283,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 140,466 | N/A | 109,901 | N/A |
| Accounts payable and accrued liabilities | 0 | 44,738 | 0 | 52,959 | 0 |
| Accrued Expenses | 0 | 9,080 | N/A | 8,839 | N/A |
| TOTAL | $0 | $218,213 | $N/A | $191,849 | $191,849 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 803,874 | N/A | 803,115 | 803,115 |
| Other Non-Current Liabilities | 0 | 39,713 | 0 | 46,318 | 0 |
| TOTAL | $0 | $917,212 | $N/A | $902,230 | $803,115 |
| Total Liabilities | $0 | $1,135,425 | $N/A | $1,094,079 | $1,094,079 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 114,456 | N/A | 114,211 | N/A |
| Retained earnings | 0 | 107,768 | N/A | 74,940 | 74,940 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 114,211 |
| TOTAL | $0 | $222,224 | $N/A | $189,151 | $189,151 |
| Total Liabilities And Equity | $0 | $1,357,649 | $0 | $1,283,230 | $1,283,230 |