CSIMarket Company Name, Ticker, Competitors, else..
 
Radiant Logistics Inc   (RLGT)
Other Ticker:  
 
 

Radiant Logistics Inc Balance Sheet Annual

RLGT


Select the Financial Report:   Period:   Fiscal Year:




New: More RLGT's historic Annual Balance Sheets >>

RLGT Balance Sheets
(Annual, GAAP in millions $)

 (Jun 30 2023)
2023		 (Jun 30 2022)
2022		 (Jun 30 2021)
2021		 (Jun 30 2020)
2020		 (Jun 30 2019)
2019
ASSETS
Cash & cash equivalent 32.46 24.44 13.70 34.84 5.42
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 32.46 24.44 13.70 34.84 5.42
Accounts receivable 126.73 186.49 117.35 71.84 93.12
Due from Employees, Current - - - - -
Income Taxes Receivable, Current NO - - - - -
Contract With Customer Asset Net Current 6.18 61.15 27.75 16.31 -
Inventories - - - - -
Other Current Assets 6.18 61.15 27.75 17.09 18.28
Prepaid Expense And Other Assets Current 15.21 17.26 17.51 16.82 8.07
Total Current Assets 180.57 289.34 176.31 140.59 124.89
Equipment/Property/Plant Net 25.39 24.82 24.15 18.71 20.13
Goodwill net 89.20 88.20 72.58 72.20 65.39
Intangible Assets 36.64 48.55 41.40 51.19 55.74
Long-term investments - - - - -
Due from Employees, Noncurrent - - - - -
Deposits Assets, Noncurrent AS 5.16 4.70 3.77 4.77 1.56
Income Taxes Receivable PR - - - 0.78 0.51
Other Assets, Noncurrent - 3.00 - 3.00 -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 56.77 41.11 39.02 12.58 -
Total Assets 393.74 497.35 357.24 300.04 267.71
LIABILITIES
Accounts Payable, Current AC 84.56 137.85 87.94 65.00 74.10
Accrued Liabilities, Current AC 8.74 11.35 6.80 6.54 6.22
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 4.11 4.58 4.45 3.80 4.09
Other Liabilities, Current 30.51 27.25 21.86 16.25 13.64
Taxes Payable, Current, Total 0.37 4.04 2.71 - -
Deferred Liability and Revenue - - - - -
Business Combination, Contingent Consideration, Liability, Current BU 3.89 2.60 2.60 2.13 0.38
Operating Lease Liability Current 11.27 7.64 6.99 6.12 -
Finance Lease Liability Current 0.62 0.58 0.74 0.69 -
Business Acquisition Contingent Consideration At Fair Value Current - - - - -
Total Current Liabilities 132.17 187.66 126.36 93.72 98.42
Long-term debt - 66.72 24.00 48.09 32.50
Other Long-term Debt, Current OT - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - 66.72 24.00 48.09 32.50
Financial Instruments, Insurance, Noncurrent - - - - 0.26
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE - - - - 0.86
Deferred Tax Liabilities, Net, Noncurrent LI - - - - 7.84
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 56.47 48.41 45.48 20.06 0.55
Deferred Income Tax Liabilities Net 2.94 6.48 4.02 7.48 -
Finance Lease Liability Noncurrent 1.12 1.22 1.81 2.48 -
Total Liabilities 188.65 302.79 195.84 161.87 140.43
SHAREHOLDER'S EQUITY
Common Stock Value 0.03 0.03 0.03 0.03 0.03
Treasury Stock Value -27.07 -16.00 -4.66 -2.75 -0.25
Additional Paid In Capital Common Stock 108.52 106.15 104.23 102.21 100.19
Retained Earnings / Accumulated Deficit 125.59 105.00 60.37 37.42 26.88
Other Equity -2.21 -0.80 1.14 0.45 0.19
Noncontrolling interests & other 0.23 0.18 0.29 0.81 0.25
Total Stockholder's Equity 205.10 194.56 161.40 138.18 127.28
Liabilities & Stockholder's Equity 393.74 497.35 357.24 300.04 267.71






Help

About us

Advertise
CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved.

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com