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 Dow Down0.42% Nasdaq Down0.05%

Rand Logistics, Inc. (RLOG)

-NasdaqCM
6.09 0.10(1.67%) Jul 29, 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Assets
Current Assets
Cash And Cash Equivalents2,602  848  5,563  
Short Term Investments -   -   -  
Net Receivables3,096  6,111  5,627  
Inventory -   -   -  
Other Current Assets7,344  7,842  6,510  
Total Current Assets 13,042   14,801   17,700  
Long Term Investments -   -  250  
Property Plant and Equipment215,487  219,084  200,862  
Goodwill10,193  10,193  10,193  
Intangible Assets16,233  12,612  16,101  
Accumulated Amortization -   -   -  
Other Assets730  1,050  1,528  
Deferred Long Term Asset Charges9,321  13,098  11,197  
Total Assets 265,006   270,838   257,831  
Liabilities
Current Liabilities
Accounts Payable19,883  43,186  37,970  
Short/Current Long Term Debt787  9,627  10,774  
Other Current Liabilities499  431  431  
Total Current Liabilities 21,169   53,244   49,175  
Long Term Debt176,603  139,760  123,915  
Other Liabilities253  253  242  
Deferred Long Term Liability Charges6,234  5,163  5,154  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 204,259   198,420   178,486  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock14,900  14,900  14,900  
Common Stock1  1  1  
Retained Earnings(40,277)(32,341)(25,349)
Treasury Stock -   -   -  
Capital Surplus89,486  89,077  87,853  
Other Stockholder Equity(3,363)781  1,940  
Total Stockholder Equity 60,747   72,418   79,345  
Net Tangible Assets 34,321   49,613   53,051  

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