Roadrunner Transportation Systems, Inc. (RRTS)

USD 3.6

(1.41%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 172.37 Million 160.01 Million 283 Million 220.62 Million 670.39 Million 853.45 Million
Total Current Assets 77.44 Million 68.3 Million 97.05 Million 105.79 Million 264.5 Million 351.03 Million
Cash And Short Term Investments 26.44 Million 24.51 Million 35.47 Million 30.4 Million 4.77 Million 11.17 Million
Cash and Cash Equivalents 26.44 Million 24.51 Million 35.47 Million 30.4 Million 4.77 Million 11.17 Million
Short Term Investments - - - - - -
Net Receivables 43.49 Million 36.74 Million 47.5 Million 61.28 Million 219.25 Million 278.75 Million
Inventory - - - - -2.86 Million -
Other Current Assets 7.5 Million 7.04 Million 14.06 Million 14.09 Million 43.33 Million 61.1 Million
Total Non-Current Assets 94.92 Million 91.7 Million 185.95 Million 114.82 Million 405.89 Million 502.41 Million
Net PPE 72.77 Million 87.07 Million 102.92 Million 94.13 Million 277.56 Million 188.7 Million
Good Will And Intangible Assets - - - - 123.24 Million 307.35 Million
Good Will - - - - 97.26 Million 264.82 Million
Intangible Assets - - - - 25.98 Million 42.52 Million
Long-Term Investments - - - - -29.98 Million 700 Thousand
Tax Assets 17.14 Million - 76.47 Million 16.11 Million 29.98 Million 36.36 Million
Other Non Current Assets 5 Million 4.63 Million 6.55 Million 4.57 Million 5.08 Million -30.7 Million
Other Assets - 1.00 1.00 - - -
Total Liabilities 210.58 Million 168.8 Million 251.43 Million 196.04 Million 614.56 Million 905.61 Million
Total Current Liabilities 59.96 Million 71.53 Million 76.11 Million 92.76 Million 274.13 Million 297.58 Million
Account Payables 13 Million 10.8 Million 11.44 Million 22.32 Million 129.72 Million 160.24 Million
Tax Payables - - - - - -
Short Term Debt 22.09 Million 20.89 Million 21.52 Million 19.41 Million 65.69 Million 26.4 Million
Deferred Revenue - - - - - -
Other Current Liabilities 24.87 Million 39.83 Million 43.14 Million 51.02 Million 78.72 Million 110.94 Million
Total Non Current Liabilities 150.62 Million 97.27 Million 175.32 Million 103.28 Million 340.42 Million 608.02 Million
Long-Term Debt 87.35 Million 39.27 Million 28.87 Million 28.54 Million 337.97 Million 193.33 Million
Deferred Revenue Non Current - - - - - -10.64 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 46.12 Million 57.99 Million 69.97 Million 58.62 Million 1.51 Million 421.38 Million
Other Liabilities - - - - - -
Total Equity -38.21 Million -8.79 Million 31.56 Million 24.57 Million 55.83 Million -52.15 Million
Stock Holders Equity -38.21 Million -8.79 Million 31.56 Million 24.57 Million 55.83 Million -52.15 Million
Common Stock 383 Thousand 383 Thousand 383 Thousand 383 Thousand 379 Thousand 389 Thousand
Retained Earnings -946.58 Million -916.63 Million -868.91 Million -812.85 Million -798.35 Million -457.41 Million
Accumulated other comprehensive income -383 Thousand -383 Thousand -383 Thousand - - -130.07 Million
Common Stock Equity -38.21 Million -8.79 Million 31.56 Million 24.57 Million 55.83 Million -52.15 Million
Capital Lease Obligation 46.12 Million 57.99 Million 69.97 Million 58.62 Million 198.9 Million 50.96 Million
Total Investments - - - - -29.98 Million 700 Thousand
Total Debt 155.56 Million 118.17 Million 120.37 Million 106.58 Million 403.66 Million 219.73 Million
Net Debt 129.12 Million 93.65 Million 84.89 Million 76.18 Million 398.89 Million 208.55 Million

Balance Sheet Charts