RLGT - Radiant Logistics, Inc.

NYSE American - NYSE American Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending6/30/20186/30/20176/30/20166/30/2015
Current Assets
Cash And Cash Equivalents6,9925,8084,7687,268
Short Term Investments----
Net Receivables139,683116,759101,670127,460
Inventory----
Other Current Assets--1,5252,309
Total Current Assets153,274129,720113,373142,708
Long Term Investments----
Property Plant and Equipment18,56615,22712,45313,176
Goodwill65,38966,77962,88863,089
Intangible Assets65,26474,72971,94182,955
Accumulated Amortization----
Other Assets2,9453,0852,8143,110
Deferred Long Term Asset Charges1,700---
Total Assets305,438289,540263,469305,038
Current Liabilities
Accounts Payable90,15385,49075,07192,025
Short/Current Long Term Debt46,92340,42231,31984,745
Other Current Liabilities2,6405,4835,4133,137
Total Current Liabilities116,245109,97696,511112,886
Long Term Debt43,19737,04028,90384,202
Other Liabilities12,38219,05918,87423,457
Deferred Long Term Liability Charges----
Minority Interest142538062
Negative Goodwill----
Total Liabilities171,824166,075144,288220,545
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock31303024
Retained Earnings15,5397,3974,58110,146
Treasury Stock-67-18897-399
Capital Surplus117,968116,172114,39274,659
Other Stockholder Equity1866597-399
Total Stockholder Equity133,471123,411119,10084,430
Net Tangible Assets2,818-18,097-15,729-61,614