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    Radiant Logistics, Inc. (RLGT)

    -NYSE MKT
    5.10 Down 0.13(2.49%) May 4, 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents1,718  3,085  2,880  3,968  
    Short Term Investments -   -   -   -  
    Net Receivables63,718  63,771  68,089  53,545  
    Inventory -   -   -   -  
    Other Current Assets6,462  5,548  3,852  3,143  
    Total Current Assets 71,897   72,404   74,821   60,656  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment2,458  1,614  1,265  1,328  
    Goodwill29,467  28,779  28,247  28,623  
    Intangible Assets16,784  16,073  15,042  16,147  
    Accumulated Amortization -   -   -   -  
    Other Assets603  623  639  636  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 121,208   119,492   120,014   107,390  
    Liabilities
    Current Liabilities
    Accounts Payable55,545  54,057  56,823  45,770  
    Short/Current Long Term Debt123   -   -  767  
    Other Current Liabilities2,774  1,887  1,861  1,934  
    Total Current Liabilities 58,442   55,944   58,684   48,471  
    Long Term Debt8,754  7,450  7,243  5,194  
    Other Liabilities8,103  10,985  9,827  10,937  
    Deferred Long Term Liability Charges2,701  2,814  3,335  3,441  
    Minority Interest67  45  41  57  
    Negative Goodwill -   -   -   -  
    Total Liabilities 78,066   77,238   79,131   68,100  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock1  1  1  1  
    Common Stock16  16  16  16  
    Retained Earnings7,654  7,327  6,317  4,947  
    Treasury Stock -   -   -   -  
    Capital Surplus35,477  34,918  34,559  34,338  
    Other Stockholder Equity(7)(8)(9)(10)
    Total Stockholder Equity 43,142   42,253   40,884   39,291  
    Net Tangible Assets (3,109) (2,598) (2,405) (5,480)

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    Currency in USD.