RJET

RJET Company Financials

$10.72
*  
0.02
0.19%
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*Delayed - data as of Jun. 2, 2015  -  Find a broker to begin trading RJET now
Exchange: NASDAQ
Industry: Transportation
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$245,600 $300,700 $230,400 $370,700
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$37,100 $64,000 $71,500 $124,300
Inventory
$60,900 $71,900 $72,800 $101,800
Other Current Assets
$15,600 $17,700 $768,900 $97,200
Total Current Assets
$359,200 $454,300 $1,143,600 $694,000
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$2,860,900 $2,563,600 $2,311,200 $2,808,700
Goodwill
$0 $0 $0 $0
Intangible Assets
$220,700 $216,800 $172,300 $86,500
Other Assets
$53,200 $36,600 $28,100 $312,500
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,494,000 $3,271,300 $3,655,200 $3,901,700
Current Liabilities
Accounts Payable
$162,200 $192,700 $171,200 $302,700
Short-Term Debt / Current Portion of Long-Term Debt
$309,000 $276,200 $220,700 $284,600
Other Current Liabilities
$0 $0 $522,200 $247,700
Total Current Liabilities
$471,200 $468,900 $914,100 $835,000
Long-Term Debt
$2,030,200 $1,890,600 $1,752,000 $2,074,500
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$372,100 $361,100 $475,600 $531,700
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,873,500 $2,720,600 $3,141,700 $3,441,200
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$427,400 $420,200 $412,100 $409,400
Retained Earnings
$379,200 $314,900 $288,200 $236,900
Treasury Stock
($183,900) ($181,800) ($181,800) ($181,800)
Other Equity
($2,200) ($2,600) ($5,000) ($4,000)
Total Equity
$620,500 $550,700 $513,500 $460,500
Total Liabilities & Equity
$3,494,000 $3,271,300 $3,655,200 $3,901,700

See also: Company Financials data entry page