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Radiant Logistics, Inc. (RLGT)

-NYSE MKT
3.22 Up 0.02(0.62%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents3,968  11,839  8,795  1,024  
Short Term Investments -   -   -   -  
Net Receivables53,545  50,768  49,326  52,460  
Inventory -   -   -   -  
Other Current Assets3,143  3,068  3,752  3,386  
Total Current Assets 60,656   65,675   61,872   56,870  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,328  1,376  1,204  1,290  
Goodwill28,623  26,802  15,953  15,953  
Intangible Assets16,147  15,599  8,531  9,231  
Accumulated Amortization -   -   -   -  
Other Assets636  738  694  409  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 107,390   110,190   88,253   83,753  
Liabilities
Current Liabilities
Accounts Payable45,770  46,692  42,178  45,159  
Short/Current Long Term Debt767  2,767   -   -  
Other Current Liabilities1,934  1,913  621  610  
Total Current Liabilities 48,471   51,372   42,799   45,770  
Long Term Debt5,194  8,714  23,739  17,213  
Other Liabilities10,937  9,253  3,972  4,228  
Deferred Long Term Liability Charges3,441  3,475  617  657  
Minority Interest57  40  84  68  
Negative Goodwill -   -   -   -  
Total Liabilities 68,100   72,854   71,211   67,936  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock1  1   -   -  
Common Stock16  15  15  15  
Retained Earnings4,947  3,299  3,035  1,944  
Treasury Stock -   -   -   -  
Capital Surplus34,338  34,032  14,005  13,873  
Other Stockholder Equity(10)(12)(13)(14)
Total Stockholder Equity 39,291   37,335   17,042   15,817  
Net Tangible Assets (5,480) (5,066) (7,441) (9,366)

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