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    Rand Logistics, Inc. (RLOG)

    -NasdaqCM
    2.82 Down 0.06(2.08%) 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents3,298  2,602  848  
    Short Term Investments -   -   -  
    Net Receivables3,202  3,096  6,111  
    Inventory -   -   -  
    Other Current Assets5,957  7,344  7,842  
    Total Current Assets 12,457   13,042   14,801  
    Long Term Investments -   -   -  
    Property Plant and Equipment206,276  215,487  219,084  
    Goodwill10,193  10,193  10,193  
    Intangible Assets13,205  16,233  12,612  
    Accumulated Amortization -   -   -  
    Other Assets569  730  1,050  
    Deferred Long Term Asset Charges7,590  9,321  13,098  
    Total Assets 250,290   265,006   270,838  
    Liabilities
    Current Liabilities
    Accounts Payable22,978  19,883  43,186  
    Short/Current Long Term Debt -  787  9,627  
    Other Current Liabilities702  499  431  
    Total Current Liabilities 23,680   21,169   53,244  
    Long Term Debt173,713  176,603  139,760  
    Other Liabilities479  253  253  
    Deferred Long Term Liability Charges6,171  6,234  5,163  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 204,043   204,259   198,420  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock14,900  14,900  14,900  
    Common Stock1  1  1  
    Retained Earnings(50,972)(40,277)(32,341)
    Treasury Stock -   -   -  
    Capital Surplus90,130  89,486  89,077  
    Other Stockholder Equity(7,812)(3,363)781  
    Total Stockholder Equity 46,247   60,747   72,418  
    Net Tangible Assets 22,849   34,321   49,613  

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    Currency in USD.