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Radiant Logistics Inc$6.10$.05.83%

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Balance Sheet for Radiant Logistics Inc
(Amounts are in millions) 6/2018 6/2017 6/2016
Cash $6.99 $5.81 $4.77
Marketable Securities $0.00 $0.00 $0.00
Receivables $139.68 $116.58 $101.67
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $6.60 $7.33 $6.94
Total Current Assets $153.27 $129.72 $113.37
 
Property, Plant & Equipment $31.69 $24.43 $17.93
Accumulated Depreciation $13.13 $9.20 $5.47
Net Property, Plant & Equipment $18.57 $15.23 $12.45
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $130.65 $141.51 $134.83
Deposits & other assets $2.95 $3.09 $2.81
TOTAL ASSETS $305.44 $289.54 $263.47
 
Notes Payable $3.73 $3.38 $2.42
Accounts Payable $90.15 $85.49 $75.07
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $1.39 $1.21 $1.84
Accrued Expenses $5.40 $4.78 $5.33
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $15.58 $15.12 $11.86
Total Current Liabilities $116.25 $109.98 $96.51
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $9.68 $11.68 $13.38
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $43.20 $37.04 $28.90
Non-Current Capital Leases $0.00 $0.80 $0.66
Other Long-Term Debt $2.70 $6.57 $4.84
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $171.82 $166.08 $144.29
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.03 $0.03 $0.03
Capital Surplus $117.97 $116.17 $114.39
Retained Earnings $15.54 $7.40 $4.58
Treasury Stock $0.25 $0.25 $0.00
Other Liabilities $0.33 $0.12 $0.18
SHAREHOLDERS' EQUITY $133.61 $123.47 $119.18
TOTAL LIABILITES &SHAREHOLDERS EQUITY $305.44 $289.54 $263.47




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