Republic Airways Holdings Inc (RJET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 09-2016 | 06-2009 | 03-2009 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 41,190 | 34,960 | 57,120 | 64,710 |
| Marketable Securities | 0 | 0 | 2 | 2 | 220 |
| Receivables | 0 | 9,290 | 14,870 | 18,700 | 33,160 |
| Inventories | 0 | 12,150 | 27,610 | 28,470 | 31,060 |
| Other current assets | 0 | 42,530 | 201,308 | 202,798 | 205,890 |
| TOTAL | $0 | $105,160 | $278,750 | $307,090 | $335,040 |
| Non-Current Assets | |||||
| PPE Net | N/A | 1,301,750 | N/A | N/A | N/A |
| Investments And Advances | 0 | 0 | 18,300 | 16,090 | 13,690 |
| Other Non-Current Assets | 0 | 24,700 | 30,320 | 30,310 | 33,270 |
| TOTAL | $N/A | $1,326,450 | $48,620 | $46,400 | $46,960 |
| Total Assets | $0 | $1,283,230 | $894,120 | $929,250 | $959,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 109,900 | 39,320 | 39,410 | 137,990 |
| Accounts payable and accrued liabilities | 0 | 52,950 | 23,340 | 37,130 | 28,890 |
| Accrued Expenses | 0 | 28,980 | 46,130 | 48,330 | 58,040 |
| Other current liabilities | 0 | 0 | 41,850 | 42,610 | 47,480 |
| TOTAL | $0 | $191,840 | $151,680 | $167,500 | $272,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 803,110 | 434,700 | 443,960 | 420,870 |
| Other Non-Current Liabilities | 0 | 46,310 | 24,030 | 25,330 | 23,670 |
| TOTAL | $N/A | $902,210 | $649,360 | $666,180 | $577,120 |
| Total Liabilities | $0 | $1,094,070 | $801,060 | $833,700 | $849,540 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 114,210 | 113,430 | 113,200 | 105,860 |
| Retained earnings | 0 | 74,940 | -20,370 | -17,640 | 3,780 |
| Other shareholders' equity | 0 | 0 | 0 | -10 | 10 |
| TOTAL | $0 | $189,150 | $93,060 | $95,550 | $109,650 |
| Total Liabilities And Equity | $0 | $1,283,220 | $894,120 | $929,250 | $959,190 |