Radiant Logistics, Inc. (RLGT)
NYSEAMERICAN: RLGT · Real-Time Price · USD
5.85
-0.06 (-1.02%)
Aug 1, 2025, 4:00 PM - Market closed

Accolade Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2016 - 2020
Cash & Equivalents
19.0424.8732.4624.4413.734.84
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Cash & Short-Term Investments
19.0424.8732.4624.4413.734.84
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Cash Growth
-39.04%-23.36%32.79%78.46%-60.69%542.82%
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Accounts Receivable
141.33125.63132.91247.65162.3988.15
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Other Receivables
0.763.13---0.78
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Receivables
142.09128.76132.91247.65162.3988.93
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Prepaid Expenses
9.1210.5715.2117.2617.5116.82
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Total Current Assets
170.24164.21180.57289.34193.6140.59
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Property, Plant & Equipment
78.875.4182.1665.9363.1731.29
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Long-Term Investments
-1.032.231.850.010.6
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Goodwill
115.3993.0489.288.272.5872.2
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Other Intangible Assets
47.7934.9436.6448.5541.451.19
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Other Long-Term Assets
2.292.552.933.483.774.17
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Total Assets
414.5371.19393.74497.35374.53300.04
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Accounts Payable
74.0573.5684.56137.85103.7165
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Accrued Expenses
20.4822.2427.130.0821.8815.67
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Current Portion of Long-Term Debt
--4.114.584.453.8
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Current Portion of Leases
13.0512.2711.898.227.736.81
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Current Income Taxes Payable
--0.374.042.77-
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Other Current Liabilities
6.82.384.142.92.952.44
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Total Current Liabilities
114.38110.45132.17187.66143.4893.72
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Long-Term Debt
15--66.722448.09
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Long-Term Leases
50.8945.753.243936.719.67
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Long-Term Deferred Tax Liabilities
2.090.812.946.484.027.48
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Other Long-Term Liabilities
13.834.710.292.934.752.91
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Total Liabilities
196.19161.68188.65302.79212.96161.87
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Common Stock
0.030.030.030.030.030.03
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Additional Paid-In Capital
110.22110.76108.52106.15104.23102.21
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Retained Earnings
145.66133.28125.5910560.5337.42
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Treasury Stock
-31.87-31.17-27.07-16-4.66-2.75
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Comprehensive Income & Other
-5.81-3.55-2.21-0.81.140.45
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Total Common Equity
218.24209.36204.87194.38161.28137.37
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Minority Interest
0.080.150.230.180.290.81
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Shareholders' Equity
218.32209.51205.1194.56161.57138.18
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Total Liabilities & Equity
414.5371.19393.74497.35374.53300.04
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Total Debt
78.9457.9869.24118.5172.8968.37
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Net Cash (Debt)
-59.9-33.1-36.79-94.07-59.19-33.53
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Net Cash Per Share
-1.23-0.68-0.74-1.85-1.16-0.66
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Filing Date Shares Outstanding
45.6745.1545.9347.2249.2148.8
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Total Common Shares Outstanding
45.6945.2645.9347.7849.2348.8
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Working Capital
55.8753.7548.4101.6850.1246.87
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Book Value Per Share
4.784.634.464.073.282.81
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Tangible Book Value
55.0781.3879.0357.6347.2913.98
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Tangible Book Value Per Share
1.211.801.721.210.960.29
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Machinery
32.0230.327.4722.7321.1614.78
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Leasehold Improvements
11.5211.179.087.595.63.8
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Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q