RLGT Stock Annual Balance Sheet. Download in Excel
Radiant Logistics Inc.
RLGT 
AMX
Sector: Industrials
Industry: Integrated Shipping & Logistics
6.59
USD
0.34
(5.44%)
Previous close: 6.25 Open: 6.22 Bid: 6.31 Ask: 6.95
52 week range
4.83 7.78
Mkt Cap: 328 M Avg Vol (90 Days): 99,620
Last updated: Sunday 22nd December 2024
Financials
RLGT Balance Sheet
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 65 M | 104 M | 138 M | 85 M | 74 M | |||||
| Accounts receivable | 127 M | 101 M | 116 M | 138 M | 93 M | 72 M | 117 M | 225 M | 127 M | 118 M |
| Accrued expenses | 109 M | 89 M | 101 M | 110 M | 93 M | 81 M | 128 M | 172 M | 112 M | 96 M |
| Accumulated depreciation & depletion | -3 M | -5 M | -9 M | -13 M | -16 M | -22 M | -27 M | -32 M | -38 M | -44 M |
| Additional paid in capital | 75 M | 114 M | 116 M | 118 M | 100 M | 102 M | 104 M | 106 M | 109 M | 111 M |
| Cash and equivalents | 7 M | 5 M | 6 M | 7 M | 5 M | 35 M | 14 M | 24 M | 32 M | 25 M |
| CashCashEquivalentsAndShortTermInvestments | 7 M | 5 M | 6 M | 7 M | 5 M | 35 M | 14 M | 24 M | 32 M | 25 M |
| CashEquivalents | 7 M | 5 M | 6 M | 7 M | 5 M | |||||
| Common par | 25000.0 | 31000.0 | 31000.0 | 32000.0 | 31000.0 | 32000.0 | 32000.0 | 33000.0 | 33000.0 | 33000.0 |
| Common stock equity | 84 M | 119 M | 123 M | 133 M | 127 M | 137 M | 161 M | 194 M | 205 M | 209 M |
| CommonStock | 24000.0 | 30000.0 | 30000.0 | 31000.0 | 31000.0 | 32000.0 | 32000.0 | 33000.0 | 33000.0 | 33000.0 |
| Cost in excess | 63 M | 63 M | 67 M | 65 M | 65 M | 72 M | 73 M | 88 M | 89 M | 93 M |
| CurrentAccruedExpenses | 17 M | 14 M | 16 M | 20 M | 19 M | 16 M | 22 M | 30 M | 27 M | 22 M |
| CurrentCapitalLeaseObligation | 683000.0 | 7 M | 8 M | 8 M | 12 M | 12 M | ||||
| CurrentDeferredAssets | 2 M | |||||||||
| CurrentDeferredTaxesAssets | 2 M | |||||||||
| CurrentDeferredTaxesLiabilities | 8 M | -7 M | -4 M | -6 M | -3 M | -812000.0 | ||||
| FinancialAssets | 3 M | 3 M | 3 M | 3 M | 2 M | |||||
| Float term debt | 84 M | 29 M | 37 M | 43 M | 30 M | 58 M | 61 M | 106 M | 53 M | 46 M |
| GoodwillAndOtherIntangibleAssets | 146 M | 135 M | 142 M | 131 M | 121 M | 123 M | 114 M | 137 M | 126 M | 128 M |
| Gross fixed assets (Plant Property & Equipment) | 16 M | 18 M | 24 M | 32 M | 36 M | 53 M | 90 M | 98 M | 120 M | 119 M |
| Intangibles | 83 M | 72 M | 75 M | 65 M | 56 M | 51 M | 41 M | 49 M | 37 M | 35 M |
| Invested capital | 169 M | 148 M | 161 M | 179 M | 157 M | 243 M | 246 M | 367 M | 258 M | 255 M |
| Leases | 13 M | 39 M | 41 M | 57 M | 50 M | |||||
| LineOfCredit | 38 M | 10 M | 14 M | 22 M | 14 M | |||||
| LongTermCapitalLeaseObligation | 3 M | 10 M | 37 M | 39 M | 53 M | 46 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 84 M | 29 M | 37 M | 43 M | 33 M | 58 M | 61 M | 106 M | 53 M | 46 M |
| Minority interest | 62000.0 | 80000.0 | 53000.0 | 142000.0 | 246000.0 | 809000.0 | 293000.0 | 180000.0 | 226000.0 | 147000.0 |
| Net fixed assets (net PP&E) | 13 M | 12 M | 15 M | 19 M | 20 M | 31 M | 63 M | 66 M | 82 M | 75 M |
| Non-current deferred income taxes | 16 M | 13 M | 11 M | 9 M | 8 M | 7 M | 4 M | 6 M | 3 M | 812000.0 |
| NonCurrentDeferredLiabilities | 17 M | 13 M | 12 M | 10 M | 9 M | 7 M | 4 M | 6 M | 3 M | 812000.0 |
| NonCurrentDeferredTaxesAssets | -18 M | |||||||||
| NonCurrentPrepaidAssets | 5 M | 3 M | 5 M | 5 M | 4 M | |||||
| Other current assets | 108772.0 | 18 M | 16 M | 45 M | 22 M | 6 M | 8 M | |||
| Other equity adjustments | -4000.0 | -1000.0 | 65000.0 | 186000.0 | 187000.0 | |||||
| Other fixed assets | 19 M | 24 M | 25 M | 25 M | 26 M | |||||
| Other non-current assets | 3 M | 648000.0 | 625000.0 | 2 M | 1 M | |||||
| Other non-current liabilities | 7 M | 6 M | 7 M | 3 M | 100000.0 | 3 M | 5 M | 3 M | 287000.0 | 5 M |
| Other receivable | 111000.0 | 635000.0 | 251000.0 | 39 M | 23 M | 23 M | ||||
| OtherCurrentLiabilities | 2 M | 5 M | 5 M | 3 M | 840000.0 | 2 M | 3 M | 3 M | 4 M | 2 M |
| OtherEquityAdjustments | -4000.0 | -1000.0 | ||||||||
| OtherPayable | 92 M | 75 M | 85 M | 90 M | 74 M | |||||
| Payables | 92 M | 75 M | 85 M | 90 M | 74 M | 65 M | 106 M | 142 M | 85 M | 74 M |
| Preferred securities of subsidiary trust | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 5 M | |||||
| PreferredStock | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 5 M | |||||
| Prepaid expenses | 6 M | 5 M | 7 M | 7 M | 8 M | 17 M | 18 M | 17 M | 15 M | 11 M |
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -2 M | -2 M | -2 M | -1 M | -3 M | -3 M | -2 M | |
| Restricted cash | 606000.0 | |||||||||
| Retained earnings | 10 M | 5 M | 7 M | 16 M | 27 M | 38 M | 62 M | 104 M | 123 M | 130 M |
| Short term debt | 543000.0 | 2 M | 3 M | 4 M | 4 M | 4 M | 4 M | 5 M | 4 M | |
| TaxesReceivable | 2 M | 2 M | 432000.0 | 2 M | 506000.0 | 780000.0 | 3 M | |||
| Total assets | 309 M | 263 M | 290 M | 305 M | 268 M | 300 M | 375 M | 498 M | 394 M | 371 M |
| Total current assets | 146 M | 113 M | 130 M | 153 M | 125 M | 141 M | 194 M | 289 M | 181 M | 164 M |
| Total current liabilities | 113 M | 97 M | 110 M | 116 M | 98 M | 94 M | 143 M | 188 M | 132 M | 110 M |
| Total equity | 84 M | 119 M | 123 M | 133 M | 127 M | 137 M | 161 M | 194 M | 205 M | 209 M |
| Total liabilities | 224 M | 144 M | 166 M | 172 M | 140 M | 162 M | 213 M | 303 M | 189 M | 162 M |
| Total non-current assets | 149 M | 138 M | 145 M | 152 M | 143 M | 159 M | 181 M | 209 M | 213 M | 207 M |
| Total non-current liabilities | 111 M | 48 M | 56 M | 56 M | 42 M | 68 M | 69 M | 115 M | 56 M | 51 M |
| TotalEquityGrossMinority | 84 M | 119 M | 123 M | 134 M | 127 M | 138 M | 162 M | 195 M | 205 M | 210 M |
| TotalEquityGrossMinorityInterest | 84 M | 119 M | 123 M | 134 M | 127 M | 138 M | 162 M | 195 M | 205 M | 210 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 309 M | 263 M | 290 M | 305 M | 268 M | 300 M | 375 M | 497 M | 394 M | 371 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 111 M | 48 M | 56 M | 56 M | 42 M | 68 M | 69 M | 115 M | 56 M | 51 M |
| TotalTaxPayable | 3 M | 4 M | 369000.0 | |||||||
| Treasury stock | -253000.0 | -253000.0 | -253000.0 | -3 M | -5 M | -16 M | -27 M | -31 M | ||
| Working capital | 34 M | 17 M | 20 M | 37 M | 26 M | 47 M | 50 M | 102 M | 48 M | 54 M |
| debtc | 543000.0 | 2 M | 3 M | 4 M | 4 M | 11 M | 12 M | 13 M | 16 M | 12 M |
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