Roadrunner Transportation Systems, Inc. (RRTS)

RRTS Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	26.45	24.52	35.48	30.41	4.78
Cash & Cash Equivalents	26.45	24.52	35.48	30.41	4.78
Cash Growth	7.87%	-30.90%	16.67%	536.55%	-57.27%
Receivables	43.49	36.75	47.51	61.29	219.25
Inventory	0	0	0	0	-2.86
Other Current Assets	7.51	7.05	14.06	14.1	43.34
Total Current Assets	77.45	68.31	97.05	105.8	264.5
Property, Plant & Equipment	72.77	87.07	102.93	94.13	277.56
Long-Term Investments	0	0	0	0	-29.99
Goodwill	0	0	0	0	97.27
Intangible Assets	0	0	0	0	25.98
Other Long-Term Assets	22.16	4.63	83.03	20.69	35.08
Total Long-Term Assets	94.93	91.71	185.96	114.83	405.9
Total Assets	172.37	160.02	283.01	220.62	670.4
Accounts Payable	13	10.8	11.45	22.33	129.72
Current Debt	22.09	20.9	21.53	19.42	65.69
Other Current Liabilities	24.87	39.83	43.14	51.02	78.72
Total Current Liabilities	59.97	71.53	76.12	92.77	274.14
Long-Term Debt	87.35	39.28	28.87	28.55	337.98
Other Long-Term Liabilities	63.27	58	146.45	74.74	2.45
Total Long-Term Liabilities	150.62	97.28	175.32	103.28	340.43
Total Liabilities	210.59	168.81	251.44	196.05	614.57
Total Debt	155.57	118.17	120.37	106.59	403.67
Debt Growth	31.65%	-1.83%	12.93%	-73.60%	83.71%
Common Stock	0.38	0.38	0.38	0.38	0.38
Retained Earnings	-946.59	-916.64	-868.92	-812.86	-798.35
Comprehensive Income	-0.38	-0.38	-0.38	0	0
Shareholders' Equity	-38.22	-8.79	31.57	24.57	55.83
Total Liabilities and Equity	172.37	160.02	283.01	220.62	670.4
Net Cash / Debt	-129.12	-93.65	-84.9	-76.18	-398.89
Net Cash Per Share	-3.37	-2.44	-2.22	-1.99	-10.53
Working Capital	17.48	-3.22	20.93	13.03	-9.64
Book Value Per Share	-1.00	-0.23	0.82	0.64	1.47

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.