Republic Airways Holdings Inc (RJET)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | 09-2008 | 09-2007 | 09-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 64,710 | 64,710 | N/A | N/A |
| Marketable Securities | 220 | 220 | N/A | N/A |
| Receivables | 33,160 | 33,160 | N/A | N/A |
| Inventories | 31,060 | 31,060 | N/A | N/A |
| Other current assets | 205,890 | 205,890 | 0 | 0 |
| TOTAL | $335,040 | $335,040 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 577,180 | 577,180 | N/A | N/A |
| Investments And Advances | 13,690 | 13,690 | 0 | 0 |
| Other Non-Current Assets | 33,270 | 33,270 | 0 | 0 |
| TOTAL | $624,140 | $624,140 | $N/A | $N/A |
| Total Assets | $959,200 | $959,200 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 137,990 | 137,990 | N/A | N/A |
| Accounts payable and accrued liabilities | 28,890 | 28,890 | 0 | 0 |
| Accrued Expenses | 58,040 | 58,040 | N/A | N/A |
| Other current liabilities | 47,480 | 47,480 | N/A | N/A |
| TOTAL | $272,400 | $272,400 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 420,870 | 420,870 | N/A | N/A |
| Other Non-Current Liabilities | 23,670 | 23,670 | 0 | 0 |
| TOTAL | $577,120 | $577,120 | $N/A | $N/A |
| Total Liabilities | $849,540 | $849,540 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 105,860 | 105,860 | N/A | N/A |
| Retained earnings | 3,780 | 3,780 | N/A | N/A |
| Other shareholders' equity | 10 | 10 | 0 | 0 |
| TOTAL | $109,650 | $109,650 | $N/A | $N/A |
| Total Liabilities And Equity | $959,190 | $959,190 | $0 | $0 |