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    Radiant Logistics, Inc. (RLGT)

    -NYSE MKT
    3.25 0.00(0.00%) Feb 5, 4:02PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents10,231  7,268  2,177  1,718  
    Short Term Investments -   -   -   -  
    Net Receivables125,528  127,459  64,769  63,718  
    Inventory -   -   -   -  
    Other Current Assets11,786  11,751  4,393  6,462  
    Total Current Assets 147,545   146,479   71,339   71,897  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment13,016  13,176  3,077  2,458  
    Goodwill63,089  63,089  29,467  29,467  
    Intangible Assets80,760  82,955  15,659  16,784  
    Accumulated Amortization -   -   -   -  
    Other Assets2,466  3,007  1,405  603  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 306,876   308,706   120,946   121,208  
    Liabilities
    Current Liabilities
    Accounts Payable106,265  109,890  54,906  55,545  
    Short/Current Long Term Debt1,049  543  166  123  
    Other Current Liabilities3,367  2,453  2,361  2,774  
    Total Current Liabilities 110,681   112,886   57,433   58,442  
    Long Term Debt46,141  85,893  9,131  8,754  
    Other Liabilities7,894  6,747  7,772  8,103  
    Deferred Long Term Liability Charges18,178  18,688  2,141  2,701  
    Minority Interest77  62  86  67  
    Negative Goodwill -   -   -   -  
    Total Liabilities 182,971   224,275   76,563   78,066  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock1  1  1  1  
    Common Stock30  24  16  16  
    Retained Earnings9,974  10,146  8,479  7,654  
    Treasury Stock -   -   -   -  
    Capital Surplus113,443  74,659  35,892  35,477  
    Other Stockholder Equity457  (399)(5)(7)
    Total Stockholder Equity 123,905   84,431   44,383   43,142  
    Net Tangible Assets (19,944) (61,613) (743) (3,109)

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    Currency in USD.