RJET: the balance sheet

MyFinsight

For the year ending 2025-12-31, RJET has $3,276,600K in assets. $1,948,100K in debts. $134,300K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	134,300
Marketable securities	162,200
Restricted cash	23,400
Receivables-Nonrelated Party	21,000
Receivables-Related Party	69,200
Inventories	88,500
Other current assets-Nonrelated Party	26,200
Other current assets-Related Party	15,900
Total current assets	540,700
Property and equipment, net	2,410,000
Operating lease right-of-use assets	131,700
Goodwill	122,500
Other non-current assets-Nonrelated Party	40,000
Other non-current assets-Related Party	31,700
Total assets	3,276,600

Current portion of long-term debt and finance leases	202,000
Current portion of operating lease liabilities	16,500
Accounts payable-Nonrelated Party	96,200
Accrued and other liabilities-Nonrelated Party	219,800
Accounts payable and accrued and other liabilitiesrelated parties-Related Party	39,800
Total current liabilities	574,300
Long-term debt and finance leases less current portion	882,900
Operating lease liabilities less current portion	123,900
Other non-current liabilities-Nonrelated Party	42,900
Other non-current liabilities-Related Party	103,200
Deferred income taxes	220,900
Total liabilities	1,948,100
Restricted stock units (rsus), zero and 2,892,094 authorized zero and 102,901 shares issued and outstanding, respectively	0
Additional paid-in capital	620,000
Accumulated earnings	708,500
Total shareholders equity	1,328,500
Total liabilities, mezzanine equity, and shareholders equity	3,276,600

Unit: Thousand (K) dollars