Radiant Logistics, Inc. (RLGT)

Radiant Logistics Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	32.46	24.44	13.7	34.84	5.42
Cash & Cash Equivalents	32.46	24.44	13.7	34.84	5.42
Cash Growth	32.79%	78.46%	-60.69%	542.82%	-22.48%
Receivables	126.73	225.26	117.35	71.84	93.12
Other Current Assets	21.39	39.64	62.55	33.91	26.35
Total Current Assets	180.57	289.34	193.6	140.59	124.89
Property, Plant & Equipment	82.16	65.93	63.17	31.29	20.13
Long-Term Investments	0	0	0.65	0	0
Goodwill and Intangibles	125.84	136.74	113.99	123.39	121.13
Other Long-Term Assets	5.16	5.33	3.12	4.77	1.56
Total Long-Term Assets	213.17	208.01	180.93	159.45	142.82
Total Assets	393.74	497.35	374.53	300.04	267.71
Accounts Payable	84.56	137.85	103.71	65	74.1
Current Debt	16	12.79	12.18	10.61	4.37
Other Current Liabilities	31.61	37.02	27.59	18.1	19.96
Total Current Liabilities	132.17	187.66	143.48	93.72	98.42
Long-Term Debt	53.24	105.72	60.71	57.76	33.21
Other Long-Term Liabilities	3.23	9.41	8.77	10.39	8.8
Total Long-Term Liabilities	56.47	115.13	69.48	68.15	42.01
Total Liabilities	188.65	302.79	212.96	161.87	140.43
Total Debt	69.24	118.51	72.89	68.37	37.58
Debt Growth	-41.57%	62.60%	6.61%	81.94%	-19.92%
Retained Earnings	125.59	105	60.53	37.42	26.88
Comprehensive Income	-2.21	-0.8	1.14	0.45	0.19
Shareholders' Equity	204.87	194.38	161.28	137.37	127.03
Net Cash / Debt	-36.79	-94.07	-59.19	-33.53	-32.16
Net Cash Per Share	-0.74	-1.85	-1.16	-0.66	-0.63
Working Capital	48.4	101.68	50.12	46.87	26.47
Book Value Per Share	4.25	3.92	3.23	2.77	2.57

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).