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Rand Logistics (RLOG) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
(Sep 30 2017) (Jun 30 2017) (Mar 31 2017) (Dec 31 2016)
Assets
Cash & cash equivalent0.88
Restricted Cash and Investments, Current, Total0.15
Cash & Short-term Investments0.00
Accounts receivable15.78
Income Taxes Receivable, Current NO0.05
Other Current Assets0.00
Prepaid Expense And Other Assets Current6.89
Total Current Assets23.75
Equipment/Property/Plant Net220.36
Goodwill net0.00
Intangible Assets4.23
Other Assets, Noncurrent11.33
Total Assets259.67
Liabilities
Accounts Payable, Current AC6.39
Accrued Liabilities, Current AC15.60
Long-term Debt, Current Maturities LO147.95
Other Liabilities, Current86.94
Accrued Income Taxes, Current TA0.00
Customer Deposits, Current0.43
Total Current Liabilities257.31
Long-term debt0.00
Total Long-term Debt0.00
Deferred Tax Liabilities, Net, Noncurrent LI3.17
Other liabilities, Noncurrent0.00
Total Liabilities260.48
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock91.37
Retained Earnings / Accumulated Deficit-95.72
Other Equity-11.14
Common Stockholder's Equity-15.49
Preferred Stockholder's Equity14.67
Total Stockholder's Equity-0.81
Liabilities & Stockholder's Equity259.67
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About RLOG Quarterly 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-Q 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-Q
  • 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.