Radiant Logistics, Inc. (RLGT) - Balance Sheet Statement

Home
RLGT
Financials

6.08 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.874	32.456	24.442	13.696	34.841	5.42	6.992	5.808	4.768	7.268	2.88	1.024	0.067	0.434	0.682	0.891	0.392	0.72	5.266	0.019
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	24.874	32.456	24.442	13.696	34.841	5.42	6.992	5.808	4.768	7.268	2.88	1.024	0.067	0.434	0.682	0.891	0.392	0.72	5.266	0.019
Net Receivables Numbers are in millions	128.764	132.905	247.646	162.389	88.93	111.406	139.683	116.327	101.035	127.349	65.067	52.46	52.051	41.74	21.65	17.851	14.472	15.106	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	1.977	0.925	0.909	0	0	0	0.733	0	0	0	0
Other Current Assets Numbers are in millions	10.567	30.422	17.256	17.512	16.817	8.066	6.599	7.585	7.57	5.671	4.084	3.386	3.269	2.903	1.507	1.268	0.718	0.294	0.025	0
Total Current Assets Numbers are in millions	164.205	180.572	289.344	176.31	140.588	124.892	153.274	129.72	113.373	146.479	74.821	56.87	55.386	45.077	23.839	20.048	15.582	16.119	5.292	0.019
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	75.408	82.162	65.934	63.173	31.292	20.127	18.566	15.227	12.453	13.176	1.265	1.29	1.735	1.428	0.881	0.761	0.718	0.845	0	0
Goodwill Numbers are in millions	93.043	89.203	88.199	72.582	72.199	65.389	65.389	66.779	62.888	63.089	28.247	15.953	14.951	6.65	0.983	0.337	7.825	5.532	0	0
Intangible Assets Numbers are in millions	34.943	36.641	48.545	41.404	51.192	55.742	65.264	74.729	71.941	82.955	15.042	9.231	11.723	2.88	2.02	3.179	1.242	1.79	0	0
Goodwill and Intangible Assets Numbers are in millions	127.986	125.844	136.744	113.986	123.391	121.131	130.653	141.508	134.829	146.044	43.289	25.184	26.674	9.53	3.003	3.516	9.067	7.322	0	0
Long Term Investments Numbers are in millions	1.032	2.229	0.625	-4.021	-7.484	-7.838	-8.665	0	0	-1,977.428	-925.186	-908.492	0.162	0.04	0.04	0.04	0.04	-234.656	0	0
Tax Assets Numbers are in millions	0	-2.229	6.482	4.021	7.484	7.838	8.665	0	0	1,977.433	925.208	908.564	0.033	1,142.077	0.106	0.04	292.088	234.656	0	0
Other Non-Current Assets Numbers are in millions	2.554	5.163	-1.778	3.772	4.769	1.56	2.945	3.085	2.814	3.002	0.617	0.337	0.512	-1,141.532	0.342	0.36	-291.892	0.738	0.016	0
Total Non-Current Assets Numbers are in millions	206.98	213.169	208.007	180.931	159.452	142.818	152.164	159.82	150.096	162.227	45.193	26.883	29.117	11.543	4.372	4.716	10.021	8.905	0.016	0
Total Assets Numbers are in millions	371.185	393.741	497.351	357.241	300.04	267.71	305.438	289.54	263.469	308.706	120.014	83.753	84.503	56.621	28.211	24.764	25.603	25.024	5.307	0.019
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	73.558	84.561	137.853	103.709	65.003	74.097	90.153	85.49	75.071	92.025	45.51	35.768	39.702	27.872	18.728	16.726	11.052	11.62	0.148	0.002
Short Term Debt Numbers are in millions	24.544	16	21.011	19.91	17.418	4.37	3.726	3.382	2.416	0.543	0	0.767	0.767	0	0	0	0.113	0.8	0	0
Tax Payables Numbers are in millions	0	0.369	4.035	2.713	0	0	0	0.432	1.525	4,102.191	0.436	0.362	11.248	0.334	0.076	0	0.498	224.696	0	0
Deferred Revenue Numbers are in millions	0	27.468	6.482	23.293	15.669	19.115	19.726	15.621	13.661	17.155	-311.303	8.624	-762.386	-797.673	0	0	0.498	0.8	0	0
Other Current Liabilities Numbers are in millions	11.33	31.243	24.765	17.145	11.295	19.955	22.366	20.672	17.499	-4,081.873	12.738	8.873	-6.119	9.157	0.539	0.472	0.222	-221.776	0	0
Total Current Liabilities Numbers are in millions	110.451	132.173	187.664	126.357	93.716	98.422	116.245	109.976	96.511	112.886	58.684	45.77	45.598	37.363	19.343	17.199	11.885	15.34	0.148	0.002
Non-Current Liabilities:
Long Term Debt Numbers are in millions	45.703	53.241	105.718	60.708	57.759	33.208	43.197	37.04	28.903	85.893	7.243	17.213	16.258	11.869	7.641	7.869	4.272	1.974	0	0.05
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0.862	1.02	0.857	0.851	1.144	0.56	0.583	0.681	0.632	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.812	2.944	6.482	4.021	7.484	7.838	8.665	10.826	12.525	17.544	2.775	0.073	0	0.486	0	0.352	0.422	0.609	0	0
Other Non-Current Liabilities Numbers are in millions	4.71	0.287	2.93	4.752	2.906	0.962	3.717	8.233	6.349	25.435	10.387	4.811	10.565	0.752	0.44	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	51.225	56.472	115.13	69.481	68.149	42.008	55.579	56.099	47.777	111.327	20.405	22.098	27.503	13.107	8.081	8.221	4.694	2.583	0	0.05
Total Liabilities Numbers are in millions	161.676	188.645	302.794	195.838	161.865	140.43	171.824	166.075	144.288	224.213	79.089	67.868	73.101	50.471	27.424	25.42	16.579	17.923	0.148	0.052
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.033	0.033	0.033	0.032	0.032	0.031	0.031	0.03	0.03	0.024	0.016	0.015	0.014	0.018	0.016	0.016	0.016	0.015	0.013	0.007
Retained Earnings Numbers are in millions	133.278	125.593	104.998	60.367	37.424	26.883	15.539	7.397	4.581	10.146	6.317	1.944	-1.714	-3.615	-6.467	-8.425	1.304	-0.109	-0.342	-0.193
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.546	-2.205	-0.796	1.141	0.445	0.187	0.186	0.065	0.098	-0.395	-2.898	-2.479	-2.328	-1.93	-1.574	-1.133	-0.655	-0.259	0	0
Other Total Stockholders Equity Numbers are in millions	79.597	81.449	90.142	99.57	99.465	99.933	117.715	115.919	114.391	-10,061.477	34.559	13.859	13.004	9.653	7.172	8.884	7.704	7.138	5.489	0.153
Total Shareholders Equity Numbers are in millions	209.362	204.87	194.377	161.11	137.366	127.034	133.472	123.412	119.101	84.431	40.884	15.817	11.305	6.056	0.721	-0.658	9.024	7.044	5.159	-0.033
Total Equity Numbers are in millions	209.509	205.096	194.557	161.403	138.175	127.28	133.614	123.465	119.181	84.493	40.925	15.885	11.402	6.15	0.788	-0.656	9.024	7.102	5.159	-0.033
Total Liabilities & Shareholders Equity Numbers are in millions	371.185	393.741	497.351	357.241	300.04	267.71	305.438	289.54	263.469	308.706	120.014	83.753	84.503	56.621	28.211	24.764	25.603	25.024	5.307	0.019

Radiant Logistics, Inc.

AMEX:RLGT Add to watchlist

AMEX:RLGT