Republic Airways Holdings Inc (RJET)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,900 | 18,630 | 19,285 | 21,513 | 19,202 |
| Marketable Securities | 191,500 | N/A | 5,442 | N/A | N/A |
| Receivables | 40,900 | 5,263 | 5,953 | 4,650 | 5,517 |
| Inventories | 63,000 | 28,272 | 30,652 | 29,474 | 28,830 |
| Other current assets | 26,000 | 5,741 | 20,151 | 38,250 | 92,260 |
| TOTAL | $453,300 | $61,277 | $84,908 | $98,437 | $150,285 |
| Non-Current Assets | |||||
| PPE Net | 2,109,500 | 426,351 | 505,123 | 529,479 | 534,459 |
| Intangibles | 2,100 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 202,900 | 109,230 | 81,543 | 78,357 | 90,889 |
| TOTAL | $2,314,500 | $535,581 | $586,666 | $607,836 | $625,348 |
| Total Assets | $2,767,800 | $596,858 | $664,365 | $706,273 | $775,633 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 259,600 | 50,455 | 72,769 | 94,373 | 156,789 |
| Accounts payable and accrued liabilities | 47,100 | 72,096 | 64,409 | 57,347 | 54,451 |
| Accrued Expenses | N/A | 12,797 | 11,180 | 13,415 | 7,657 |
| Other current liabilities | N/A | 1,189 | N/A | N/A | N/A |
| TOTAL | $489,100 | $174,458 | $187,494 | $196,803 | $253,894 |
| Non-Current Liabilities | |||||
| Long Term Debt | 752,200 | 259,816 | 287,749 | 299,040 | 315,464 |
| Deferred Revenues | N/A | 3,932 | 4,443 | 2,809 | 3,983 |
| Other Non-Current Liabilities | 210,000 | 35,442 | 34,938 | 35,784 | 36,295 |
| TOTAL | $1,168,200 | $312,158 | $341,984 | $354,798 | $379,127 |
| Total Liabilities | $1,657,300 | $486,616 | $529,478 | $551,601 | $633,021 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,558 | N/A | 27,544 | 27,450 | 27,295 |
| Common Shares | N/A | 272,376 | 272,104 | 271,981 | 271,581 |
| Retained earnings | 632,500 | -162,134 | -137,217 | -117,309 | -128,969 |
| TOTAL | $1,110,500 | $110,242 | $134,887 | $154,672 | $142,612 |
| Total Liabilities And Equity | $2,767,800 | $596,858 | $664,365 | $706,273 | $775,633 |