Republic Airways Holdings Inc (RJET)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,211 | 72,501 | 83,556 | 81,389 | 92,244 |
| Marketable Securities | N/A | N/A | 0 | N/A | 14,974 |
| Receivables | 24,121 | 23,080 | 7,902 | 12,071 | 6,015 |
| Inventories | 22,400 | 21,337 | 20,268 | 19,229 | 17,402 |
| TOTAL | $112,234 | $157,841 | $158,151 | $160,140 | $173,653 |
| Non-Current Assets | |||||
| PPE Net | 1,261,267 | 1,273,585 | 1,286,022 | 1,237,615 | 1,247,784 |
| Intangibles | 9,157 | 9,532 | 9,984 | 10,437 | 10,889 |
| Other Non-Current Assets | 159,343 | 10,959 | 11,826 | 17,094 | 11,636 |
| TOTAL | $1,429,767 | $1,294,076 | $1,307,832 | $1,265,146 | $1,270,309 |
| Total Assets | $1,542,001 | $1,451,917 | $1,465,983 | $1,425,286 | $1,443,962 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 166,089 | 165,900 | 163,623 | 147,114 | 149,842 |
| Accounts payable and accrued liabilities | 47,750 | 49,930 | 33,585 | 40,527 | 40,439 |
| Accrued Expenses | 10,048 | 11,988 | 14,492 | 11,675 | 9,920 |
| TOTAL | $295,911 | $256,706 | $245,852 | $226,660 | $231,218 |
| Non-Current Liabilities | |||||
| Long Term Debt | 641,017 | 677,423 | 717,546 | 696,856 | 727,839 |
| Other Non-Current Liabilities | 97,344 | 24,483 | 25,755 | 27,969 | 29,584 |
| TOTAL | $807,899 | $769,343 | $807,397 | $789,341 | $817,585 |
| Total Liabilities | $1,103,810 | $1,026,049 | $1,053,249 | $1,016,001 | $1,048,803 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,027 | N/A | 20,943 | 19,191 | 16,205 |
| Common Shares | 239,783 | 238,504 | 237,613 | 237,171 | 236,294 |
| Retained earnings | 198,408 | 187,364 | 175,121 | 172,114 | 158,865 |
| TOTAL | $438,191 | $425,868 | $412,734 | $409,285 | $395,159 |
| Total Liabilities And Equity | $1,542,001 | $1,451,917 | $1,465,983 | $1,425,286 | $1,443,962 |