Radiant Logistics, Inc. (RLGT)

Radiant Logistics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	10.45	24.87	32.46	24.44	13.7	34.84
Cash & Short-Term Investments	10.45	24.87	32.46	24.44	13.7	34.84
Cash Growth	-70.87%	-23.36%	32.79%	78.46%	-60.69%	542.82%
Accounts Receivable	129.55	125.63	132.91	247.65	162.39	88.15
Other Receivables	3.52	3.13	-	-	-	0.78
Receivables	133.07	128.76	132.91	247.65	162.39	88.93
Prepaid Expenses	14.24	10.57	15.21	17.26	17.51	16.82
Total Current Assets	157.76	164.21	180.57	289.34	193.6	140.59
Property, Plant & Equipment	74.02	75.41	82.16	65.93	63.17	31.29
Long-Term Investments	0.59	1.03	2.23	1.85	0.01	0.6
Goodwill	98.51	93.04	89.2	88.2	72.58	72.2
Other Intangible Assets	41.59	34.94	36.64	48.55	41.4	51.19
Other Long-Term Assets	2.79	2.55	2.93	3.48	3.77	4.17
Total Assets	375.26	371.19	393.74	497.35	374.53	300.04
Accounts Payable	73.69	73.56	84.56	137.85	103.71	65
Accrued Expenses	20.75	22.24	27.1	30.08	21.88	15.67
Current Portion of Long-Term Debt	-	-	4.11	4.58	4.45	3.8
Current Portion of Leases	12.79	12.27	11.89	8.22	7.73	6.81
Current Income Taxes Payable	-	-	0.37	4.04	2.77	-
Other Current Liabilities	1.43	2.38	4.14	2.9	2.95	2.44
Total Current Liabilities	108.66	110.45	132.17	187.66	143.48	93.72
Long-Term Debt	0.2	-	-	66.72	24	48.09
Long-Term Leases	43.45	45.7	53.24	39	36.71	9.67
Long-Term Deferred Tax Liabilities	1.05	0.81	2.94	6.48	4.02	7.48
Other Long-Term Liabilities	9.41	4.71	0.29	2.93	4.75	2.91
Total Liabilities	162.77	161.68	188.65	302.79	212.96	161.87
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	110.46	110.76	108.52	106.15	104.23	102.21
Retained Earnings	136.65	133.28	125.59	105	60.53	37.42
Treasury Stock	-31.87	-31.17	-27.07	-16	-4.66	-2.75
Comprehensive Income & Other	-2.91	-3.55	-2.21	-0.8	1.14	0.45
Total Common Equity	212.37	209.36	204.87	194.38	161.28	137.37
Minority Interest	0.12	0.15	0.23	0.18	0.29	0.81
Shareholders' Equity	212.49	209.51	205.1	194.56	161.57	138.18
Total Liabilities & Equity	375.26	371.19	393.74	497.35	374.53	300.04
Total Debt	56.44	57.98	69.24	118.51	72.89	68.37
Net Cash (Debt)	-45.99	-33.1	-36.79	-94.07	-59.19	-33.53
Net Cash Per Share	-0.94	-0.68	-0.74	-1.85	-1.16	-0.66
Filing Date Shares Outstanding	45.87	45.66	46.25	47.14	49.21	48.8
Total Common Shares Outstanding	45.8	45.76	46.25	47.76	49.23	48.8
Working Capital	49.1	53.75	48.4	101.68	50.12	46.87
Book Value Per Share	4.64	4.57	4.43	4.07	3.28	2.81
Tangible Book Value	72.27	81.38	79.03	57.63	47.29	13.98
Tangible Book Value Per Share	1.58	1.78	1.71	1.21	0.96	0.29
Machinery	31.88	30.3	27.47	22.73	21.16	14.78
Leasehold Improvements	11.73	11.17	9.08	7.59	5.6	3.8

Source: S&P Capital IQ. Standard template. Financial Sources.