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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,072 | 51,495 | 54,572 | 59,420 | 61,025 |
| Receivables | 8,253 | 3,582 | 9,924 | 13,115 | 3,978 |
| Inventories | 29,245 | 28,731 | 26,754 | 25,509 | 26,715 |
| Other current assets | 57,722 | 90,954 | 19,530 | 0 | 0 |
| TOTAL | $138,586 | $181,126 | $117,121 | $101,997 | $98,334 |
| Non-Current Assets | |||||
| PPE Net | 698,022 | 709,694 | 868,027 | 945,545 | 865,254 |
| Intangibles | 0 | 0 | 0 | 0 | 3,842 |
| Other Non-Current Assets | 61,859 | 71,182 | 70,209 | 111,972 | 148,172 |
| TOTAL | $759,881 | $780,876 | $938,236 | $1,057,517 | $1,017,268 |
| Total Assets | $898,467 | $962,002 | $1,055,357 | $1,159,514 | $1,115,602 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 163,550 | 124,341 | 145,046 | 88,802 | 97,218 |
| Accounts payable and accrued liabilities | 58,957 | 51,916 | 48,480 | 51,257 | 59,386 |
| Accrued Expenses | 10,008 | 8,358 | 9,745 | 9,097 | 11,255 |
| TOTAL | $267,906 | $222,114 | $242,088 | $186,275 | $214,477 |
| Non-Current Liabilities | |||||
| Long Term Debt | 364,728 | 441,941 | 463,646 | 597,816 | 502,517 |
| Deferred Revenues | 4,880 | 6,398 | 5,174 | 1,204 | 385 |
| Other Non-Current Liabilities | 36,599 | 37,672 | 37,288 | 38,471 | 45,951 |
| TOTAL | $430,525 | $511,990 | $538,052 | $673,468 | $592,951 |
| Total Liabilities | $698,431 | $734,104 | $780,140 | $859,743 | $807,428 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 27,222 | 27,081 | 26,948 | N/A |
| Common Shares | 271,155 | 270,673 | 270,432 | 259,864 | 259,177 |
| Retained earnings | -71,119 | -42,775 | 4,785 | 39,907 | 48,997 |
| TOTAL | $200,036 | $227,898 | $275,217 | $299,771 | $308,174 |
| Total Liabilities And Equity | $898,467 | $962,002 | $1,055,357 | $1,159,514 | $1,115,602 |