Republic Airways Holdings Inc (RJET)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 151,218 | 184,934 | 102,841 | 68,378 | 55,840 |
| Receivables | 13,867 | 15,412 | 13,712 | 14,618 | 14,182 |
| Inventories | 23,044 | 22,760 | 22,971 | 22,418 | 22,378 |
| TOTAL | $197,085 | $236,003 | $155,591 | $112,557 | $98,311 |
| Non-Current Assets | |||||
| PPE Net | 1,180,684 | 1,194,061 | 1,212,415 | 1,233,727 | 1,242,797 |
| Intangibles | 7,412 | 7,722 | 8,032 | 8,407 | 8,782 |
| Other Non-Current Assets | 134,410 | 117,031 | 125,892 | 140,622 | 161,850 |
| TOTAL | $1,322,506 | $1,318,814 | $1,346,339 | $1,382,756 | $1,413,429 |
| Total Assets | $1,519,591 | $1,554,817 | $1,501,930 | $1,495,313 | $1,511,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 103,980 | 99,745 | 189,268 | 176,896 | 168,171 |
| Accounts payable and accrued liabilities | 70,012 | 47,576 | 53,229 | 39,918 | 49,246 |
| Accrued Expenses | 10,449 | 7,029 | 12,030 | 10,350 | 12,406 |
| TOTAL | $261,423 | $287,896 | $353,326 | $308,046 | $300,609 |
| Non-Current Liabilities | |||||
| Long Term Debt | 600,058 | 624,116 | 542,456 | 586,877 | 619,793 |
| Deferred Revenues | 4,356 | 51,253 | 9,389 | N/A | N/A |
| Other Non-Current Liabilities | 59,393 | 57,717 | 63,940 | 72,098 | 79,953 |
| TOTAL | $767,324 | $782,624 | $690,745 | $741,773 | $769,779 |
| Total Liabilities | $1,028,747 | $1,070,520 | $1,044,071 | $1,049,819 | $1,070,388 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,801 | 23,713 | N/A | 23,611 | 23,464 |
| Common Shares | 255,950 | 255,092 | 242,772 | 241,782 | 241,059 |
| Retained earnings | 234,894 | 229,205 | 215,087 | 203,712 | 200,293 |
| TOTAL | $490,844 | $484,297 | $457,859 | $445,494 | $441,352 |
| Total Liabilities And Equity | $1,519,591 | $1,554,817 | $1,501,930 | $1,495,313 | $1,511,740 |