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 Ending6/30/20176/30/20166/30/20156/30/2014
Current Assets
Cash And Cash Equivalents5,8084,7687,2682,880.205
Short Term Investments----
Net Receivables116,578101,670127,46065,299.346
Inventory----
Other Current Assets4321,5252,309925.208
Total Current Assets129,720113,373142,70872,031.19
Long Term Investments----
Property Plant and Equipment15,22712,45313,1761,265.107
Goodwill66,77962,88863,08928,247.003
Intangible Assets74,72971,94182,95515,041.988
Accumulated Amortization----
Other Assets3,0852,8143,110639.163
Deferred Long Term Asset Charges----
Total Assets289,540263,469305,038117,224.451
Current Liabilities
Accounts Payable85,49075,07192,02545,510.14
Short/Current Long Term Debt40,42231,31984,7457,243.371
Other Current Liabilities5,4835,4133,1372,297.154
Total Current Liabilities109,97696,511112,88655,894.38
Long Term Debt37,04028,90384,2027,243.371
Other Liabilities19,05918,87423,45713,161.866
Deferred Long Term Liability Charges----
Minority Interest53806241.165
Negative Goodwill----
Total Liabilities166,075144,288220,54576,299.617
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock30302415.781
Retained Earnings7,3974,58110,1466,317.473
Treasury Stock-18897-399-9.209
Capital Surplus116,172114,39274,65934,558.785
Other Stockholder Equity6597-399-9.209
Total Stockholder Equity123,411119,10084,43040,882.83
Net Tangible Assets-18,097-15,729-61,614-2,406.161