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Rand Logistics (RLOG) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Rand Logistics's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2017)
(Mar 31 2016) (Mar 31 2015) (Mar 31 2014) (Mar 31 2012)
Assets
Cash & cash equivalent0.34
Cash & Short-term Investments0.00
Accounts receivable4.10
Due from Employees, Current0.00
Income Taxes Receivable, Current NO0.05
Other Current Assets0.00
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense And Other Assets Current6.21
Total Current Assets10.69
Equipment/Property/Plant Net214.05
Goodwill net10.19
Intangible Assets4.83
Due from Employees, Noncurrent0.00
Income Taxes Receivable PR0.00
Other Assets, Noncurrent8.84
Total Assets248.60
Liabilities
Accounts Payable, Current AC9.07
Accrued Liabilities, Current AC15.22
Long-term Debt, Current Maturities LO119.70
Other Liabilities, Current80.58
Accrued Income Taxes, Current TA0.00
Customer Deposits, Current0.40
Total Current Liabilities224.97
Long-term debt0.00
Total Long-term Debt0.00
Deferred Long-term Liability Charges DE0.00
Deferred Tax Liabilities, Net, Noncurrent LI4.37
Other liabilities, Noncurrent0.00
Total Liabilities229.34
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock91.35
Retained Earnings / Accumulated Deficit-76.41
Other Equity-10.36
Common Stockholder's Equity4.59
Preferred Stockholder's Equity14.67
Total Stockholder's Equity19.26
Liabilities & Stockholder's Equity248.60
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About RLOG Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.