Republic Airways Holdings Inc (RJET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,796 | 79,247 | 105,682 | 123,867 | 183,750 |
| Receivables | 4,050 | 6,849 | 2,919 | 3,167 | 4,947 |
| Inventories | 26,341 | 26,255 | 25,206 | 24,467 | 24,707 |
| TOTAL | $95,421 | $119,959 | $138,295 | $158,386 | $222,360 |
| Non-Current Assets | |||||
| PPE Net | 1,072,826 | 1,064,349 | 1,157,922 | 1,151,891 | 1,164,193 |
| Intangibles | 6,026 | 6,281 | 6,537 | 6,792 | 7,102 |
| Other Non-Current Assets | 145,912 | 162,767 | 131,741 | 139,528 | 131,358 |
| TOTAL | $1,224,764 | $1,233,397 | $1,296,200 | $1,298,211 | $1,302,653 |
| Total Assets | $1,320,185 | $1,353,356 | $1,434,495 | $1,456,597 | $1,525,013 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 112,776 | 111,671 | 111,059 | 111,710 | 107,728 |
| Accounts payable and accrued liabilities | 66,811 | 76,733 | 62,933 | 61,476 | 52,835 |
| Accrued Expenses | 10,781 | 10,285 | 7,638 | 12,399 | 12,432 |
| TOTAL | $240,270 | $249,371 | $250,376 | $258,192 | $275,991 |
| Non-Current Liabilities | |||||
| Long Term Debt | 523,231 | 521,457 | 547,409 | 539,700 | 585,761 |
| Deferred Revenues | 726 | 2,675 | 5,528 | 6,298 | 6,486 |
| Other Non-Current Liabilities | 57,556 | 66,330 | 68,011 | 68,582 | 62,877 |
| TOTAL | $656,879 | $671,444 | $709,645 | $710,358 | $754,355 |
| Total Liabilities | $897,149 | $920,815 | $960,021 | $968,550 | $1,030,346 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,198 | 24,089 | 23,977 | N/A | 23,929 |
| Common Shares | 258,403 | 257,923 | 257,073 | 256,372 | 255,497 |
| Retained earnings | 164,633 | 174,618 | 217,401 | 231,675 | 239,170 |
| TOTAL | $423,036 | $432,541 | $474,474 | $488,047 | $494,667 |
| Total Liabilities And Equity | $1,320,185 | $1,353,356 | $1,434,495 | $1,456,597 | $1,525,013 |