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Republic Airways Holdings Inc (OTC Pink - Current Information:RJETQ)

0.87
Real-Time Quote
As of 10:44am ET
 +0.06 / +7.41%
Today’s Change
0.61
Today|||52-Week Range
12.15
-77.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash394.3M300.7M245.6M178.0M
 
 
 
 
 
Short Term Investment Cash27.9M65.9M-52.8M-67.6M
 
 
 
 
 
Cash & Short Term Investments394.3M300.7M245.6M178.0M
 
 
 
 
 
 
ReceivablesReceivables79.5M48.3M20.7M77.4M
 
 
 
 
 
 
InventoriesInventories86.5M71.9M60.9M53.4M
 
 
 
 
 
 
Current AssetsOther Current Assets75.7M33.4M32.0M55.8M
 
 
 
 
 
Current Assets636.0M454.3M359.2M364.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.4B3.4B3.9B4.2B
 
 
 
 
 
Depreciation-848.6M-876.8M-1.0B-1.2B
 
 
 
 
 
Intangible Assets65.0M9.0M9.0M9.0M
 
 
 
 
 
Other Assets472.5M253.4M273.9M242.7M
 
 
 
 
 
Total Assets3.7B3.6B3.8B4.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable29.8M28.9M19.3M22.8M
 
 
 
 
 
Short Term Debt276.2M276.2M309.0M2.5B
 
 
 
 
 
Accrued Expenses158.1M110.8M94.0M119.8M
 
 
 
 
 
Other Current Liabilities387.6M134.6M113.9M150.6M
 
 
 
 
 
Other Liabilities746.2M468.9M471.2M2.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B1.9B2.0B0.00
 
 
 
 
Deferred Taxes-384.6M-260.4M-284.0M-259.6M
 
 
 
 
 
Other Liabilities109.8M0.0088.1M86.9M
 
 
 
 
Total Liabilities3.1B3.1B3.2B3.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity513.5M550.7M620.5M600.1M
 
 
 
 
 
Total Shareholder Equity513.5M550.7M620.5M600.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding48.6M49.5M50.0M50.9M
 
 
 
 
 
 
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