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Radiant Logistics Inc$4.63($.06)(1.28%)

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Balance Sheet for Radiant Logistics Inc
(Amounts are in millions) 6/2019 6/2018 6/2017
Cash $5.42 $6.99 $5.81
Marketable Securities $0.00 $0.00 $0.00
Receivables $93.63 $139.68 $116.58
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 $25.84 $6.60 $7.33
Total Current Assets $124.89 $153.27 $129.72
 
Property, Plant & Equipment $36.21 $31.69 $24.43
Accumulated Depreciation $16.08 $13.13 $9.20
Net Property, Plant & Equipment $20.13 $18.57 $15.23
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 $121.13 $130.65 $141.51
Deposits & other assets $1.56 $2.95 $3.09
TOTAL ASSETS $267.71 $305.44 $289.54
 
Notes Payable $4.09 $3.73 $3.38
Accounts Payable $74.10 $90.15 $85.49
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.22 $1.39 $1.21
Accrued Expenses $6.22 $5.40 $4.78
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $13.80 $15.58 $15.12
Total Current Liabilities $98.42 $116.25 $109.98
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $8.70 $9.68 $11.68
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $32.50 $43.20 $37.04
Non-Current Capital Leases $0.05 $0.00 $0.80
Other Long-Term Debt $0.76 $2.70 $6.57
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $140.43 $171.82 $166.08
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.03 $0.03 $0.03
Capital Surplus $100.19 $117.97 $116.17
Retained Earnings $26.88 $15.54 $7.40
Treasury Stock $0.25 $0.25 $0.25
Other Liabilities $0.43 $0.33 $0.12
SHAREHOLDERS' EQUITY $127.28 $133.61 $123.47
TOTAL LIABILITES &SHAREHOLDERS EQUITY $267.71 $305.44 $289.54




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