Radiant Logistics, Inc. (RLGT)

USD 6.36

(-9.01%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 371.18 Million 393.74 Million 497.35 Million 357.24 Million 300.04 Million 267.71 Million
Total Current Assets 164.2 Million 180.57 Million 289.34 Million 176.31 Million 140.58 Million 124.89 Million
Cash And Short Term Investments 24.87 Million 32.45 Million 24.44 Million 13.69 Million 34.84 Million 5.42 Million
Cash and Cash Equivalents 24.87 Million 32.45 Million 24.44 Million 13.69 Million 34.84 Million 5.42 Million
Short Term Investments - - - - - -
Net Receivables 128.76 Million 132.9 Million 247.64 Million 145.1 Million 88.93 Million 111.4 Million
Inventory - 1.00 - - 1.00 1.00
Other Current Assets 10.56 Million 15.21 Million 17.25 Million 17.51 Million 16.81 Million 8.06 Million
Total Non-Current Assets 206.98 Million 213.16 Million 208 Million 180.93 Million 159.45 Million 142.81 Million
Net PPE 75.4 Million 82.16 Million 65.93 Million 63.17 Million 31.29 Million 20.12 Million
Good Will And Intangible Assets 127.98 Million 125.84 Million 136.74 Million 113.98 Million 123.39 Million 121.13 Million
Good Will 93.04 Million 89.2 Million 88.19 Million 72.58 Million 72.19 Million 65.38 Million
Intangible Assets 34.94 Million 36.64 Million 48.54 Million 41.4 Million 51.19 Million 55.74 Million
Long-Term Investments 1.03 Million 2.22 Million 625 Thousand -4.02 Million -7.48 Million -7.83 Million
Tax Assets -1.03 Million -2.22 Million 6.48 Million 4.02 Million 7.48 Million 7.83 Million
Other Non Current Assets 3.58 Million 5.16 Million -1.77 Million 3.77 Million 4.76 Million 1.56 Million
Other Assets - - - - - -
Total Liabilities 161.67 Million 188.64 Million 302.79 Million 195.83 Million 161.86 Million 140.43 Million
Total Current Liabilities 110.45 Million 132.17 Million 187.66 Million 126.35 Million 93.71 Million 98.42 Million
Account Payables 73.55 Million 84.56 Million 137.85 Million 87.94 Million 65 Million 74.09 Million
Tax Payables - 369 Thousand 4.03 Million 2.71 Million - -
Short Term Debt 12.27 Million 16 Million 12.79 Million 12.17 Million 10.6 Million 4.08 Million
Deferred Revenue 22.23 Million 27.46 Million 6.48 Million 23.29 Million 15.66 Million 19.11 Million
Other Current Liabilities 2.38 Million 4.14 Million 30.53 Million 2.94 Million 2.43 Million 1.12 Million
Total Non Current Liabilities 51.22 Million 56.47 Million 115.13 Million 69.48 Million 68.14 Million 42 Million
Long-Term Debt 45.7 Million 53.24 Million 105.71 Million 60.7 Million 57.75 Million 32.5 Million
Deferred Revenue Non Current - - - - - 862 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.71 Million 287 Thousand 2.93 Million 4.75 Million 2.9 Million 808 Thousand
Other Liabilities - - - - - -
Total Equity 209.5 Million 205.09 Million 194.55 Million 161.4 Million 138.17 Million 127.28 Million
Stock Holders Equity 209.36 Million 204.87 Million 194.37 Million 161.11 Million 137.36 Million 127.03 Million
Common Stock 33 Thousand 33 Thousand 33 Thousand 32 Thousand 32 Thousand 31 Thousand
Retained Earnings 133.27 Million 125.59 Million 104.99 Million 60.36 Million 37.42 Million 26.88 Million
Accumulated other comprehensive income -3.54 Million -2.2 Million -796 Thousand 1.14 Million 445 Thousand 187 Thousand
Common Stock Equity 209.36 Million 204.87 Million 194.37 Million 161.11 Million 137.36 Million 127.03 Million
Capital Lease Obligation 57.97 Million 65.13 Million 47.21 Million 44.44 Million 16.47 Million 262 Thousand
Total Investments 1.03 Million 2.22 Million 625 Thousand -4.02 Million -7.48 Million -7.83 Million
Total Debt 57.97 Million 69.24 Million 118.51 Million 72.88 Million 68.36 Million 36.58 Million
Net Debt 33.1 Million 36.78 Million 94.06 Million 59.19 Million 33.52 Million 31.16 Million

Balance Sheet Charts