Radiant Logistics, Inc. (RLGT)
NYSEAMERICAN: RLGT · IEX Real-Time Price · USD
5.37
+0.06 (1.13%)
Mar 28, 2024, 1:31 PM EDT - Market open

Radiant Logistics Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Year 2023202220212020201920182017201620152014 2013 - 2005
Cash & Equivalents
32.4624.4413.734.845.426.995.814.777.272.88
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Cash & Cash Equivalents
32.4624.4413.734.845.426.995.814.777.272.88
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Cash Growth
32.79%78.46%-60.69%542.82%-22.48%20.39%21.81%-34.40%152.34%181.22%
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Receivables
126.73225.26117.3571.8493.12137.58116.33101.67127.4665.32
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Other Current Assets
21.3939.6462.5533.9126.358.77.596.947.983.83
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Total Current Assets
180.57289.34193.6140.59124.89153.27129.72113.37142.7172.03
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Property, Plant & Equipment
82.1665.9363.1731.2920.1318.5715.2312.4513.181.27
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Long-Term Investments
000.650000000
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Goodwill and Intangibles
125.84136.74113.99123.39121.13130.65141.51134.83146.0443.29
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Other Long-Term Assets
5.165.333.124.771.562.953.092.813.110.64
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Total Long-Term Assets
213.17208.01180.93159.45142.82152.16159.82150.1162.3345.19
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Total Assets
393.74497.35374.53300.04267.71305.44289.54263.47305.04117.22
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Accounts Payable
84.56137.85103.716574.190.1585.4983.4102.1651.08
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Current Debt
1612.7912.1810.614.373.733.382.420.540
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Other Current Liabilities
31.6137.0227.5918.119.9622.3721.110.6910.194.81
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Total Current Liabilities
132.17187.66143.4893.7298.42116.25109.9896.51112.8955.89
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Long-Term Debt
53.24105.7260.7157.7633.2143.237.0428.984.27.24
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Other Long-Term Liabilities
3.239.418.7710.398.812.3819.0618.8723.4613.16
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Total Long-Term Liabilities
56.47115.1369.4868.1542.0155.5856.147.78107.6620.41
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Total Liabilities
188.65302.79212.96161.87140.43171.82166.08144.29220.5576.3
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Total Debt
69.24118.5172.8968.3737.5846.9240.4231.3284.757.24
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Debt Growth
-41.57%62.60%6.61%81.94%-19.92%16.08%29.07%-63.04%1069.97%-59.72%
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Retained Earnings
125.5910560.5337.4226.8815.547.44.5810.156.32
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Comprehensive Income
-2.21-0.81.140.450.190.190.070.1-0.40
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Shareholders' Equity
204.87194.38161.28137.37127.03133.47123.41119.184.4340.88
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Net Cash / Debt
-36.79-94.07-59.19-33.53-32.16-39.93-34.61-26.55-77.48-4.36
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Net Cash Per Share
-0.74-1.85-1.16-0.66-0.63-0.79-0.69-0.55-2.04-0.12
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Working Capital
48.4101.6850.1246.8726.4737.0319.7416.8629.8216.14
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Book Value Per Share
4.253.923.232.772.572.712.532.462.321.21
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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).