RJET

RJET Company Financials

$13.47
*  
0.24
1.81%
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*Delayed - data as of Dec. 26, 2014 11:31 ET  -  Find a broker to begin trading RJET now
Exchange: NASDAQ
Industry: Transportation
Community Rating:
View:    RJET Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$300,700 $230,400 $370,700 $430,300
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$64,000 $71,500 $124,300 $101,000
Inventory
$71,900 $72,800 $101,800 $94,600
Other Current Assets
$17,700 $768,900 $97,200 $99,900
Total Current Assets
$454,300 $1,143,600 $694,000 $725,800
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$2,563,600 $2,311,200 $2,808,700 $3,173,500
Goodwill
$0 $0 $0 $0
Intangible Assets
$216,800 $172,300 $86,500 $143,200
Other Assets
$36,600 $28,100 $312,500 $306,200
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,271,300 $3,655,200 $3,901,700 $4,348,700
Current Liabilities
Accounts Payable
$192,700 $171,200 $302,700 $290,400
Short-Term Debt / Current Portion of Long-Term Debt
$276,200 $220,700 $284,600 $269,000
Other Current Liabilities
$0 $522,200 $247,700 $225,900
Total Current Liabilities
$468,900 $914,100 $835,000 $785,300
Long-Term Debt
$1,890,600 $1,752,000 $2,074,500 $2,308,700
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$361,100 $475,600 $531,700 $645,100
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,720,600 $3,141,700 $3,441,200 $3,739,100
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$420,200 $412,100 $409,400 $405,400
Retained Earnings
$314,900 $288,200 $236,900 $388,700
Treasury Stock
($181,800) ($181,800) ($181,800) ($181,800)
Other Equity
($2,600) ($5,000) ($4,000) ($2,700)
Total Equity
$550,700 $513,500 $460,500 $609,600
Total Liabilities & Equity
$3,271,300 $3,655,200 $3,901,700 $4,348,700

See also: Company Financials data entry page