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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,134 | 45,554 | 0 | 0 | 60,347 |
| Marketable Securities | 19,921 | N/A | 0 | 0 | N/A |
| Receivables | 14,290 | 21,596 | 0 | 0 | 8,853 |
| Inventories | 15,658 | 15,716 | 0 | 0 | 15,114 |
| TOTAL | $197,917 | $122,368 | $0 | $0 | $145,839 |
| Non-Current Assets | |||||
| PPE Net | 1,250,829 | 1,239,548 | N/A | N/A | 1,192,448 |
| Intangibles | 11,341 | 11,437 | 0 | 0 | 11,724 |
| Other Non-Current Assets | 12,301 | 16,229 | 0 | 0 | 7,638 |
| TOTAL | $1,274,471 | $1,267,214 | $N/A | $N/A | $1,211,810 |
| Total Assets | $1,472,388 | $1,389,582 | $0 | $0 | $1,357,649 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 155,170 | 149,936 | 0 | 0 | 140,466 |
| Accounts payable and accrued liabilities | 54,307 | 44,654 | 0 | 0 | 44,738 |
| Accrued Expenses | 12,208 | 23,638 | 0 | 0 | 9,080 |
| TOTAL | $251,381 | $246,877 | $0 | $0 | $218,213 |
| Non-Current Liabilities | |||||
| Long Term Debt | 760,177 | 828,487 | 0 | 0 | 803,874 |
| Other Non-Current Liabilities | 31,173 | 33,306 | 0 | 0 | 39,713 |
| TOTAL | $846,540 | $910,082 | $N/A | $N/A | $917,212 |
| Total Liabilities | $1,097,921 | $1,156,959 | $0 | $0 | $1,135,425 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 15,416 | N/A | N/A | N/A |
| Common Shares | 234,683 | 112,732 | 0 | 0 | 114,456 |
| Retained earnings | 139,784 | 119,891 | 0 | 0 | 107,768 |
| TOTAL | $374,467 | $232,623 | $0 | $0 | $222,224 |
| Total Liabilities And Equity | $1,472,388 | $1,389,582 | $0 | $0 | $1,357,649 |