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Radiant Logistics Inc   (RLGT)
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Radiant Logistics Inc Balance Sheet Quarterly

RLGT


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RLGT Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2019)
I. Quarter
(Jun 30 2019)
IV. Quarter
(Mar 31 2019)
III. Quarter
(Dec 31 2018)
II. Quarter
(Sep 30 2018)
I. Quarter
ASSETS
Cash & cash equivalent 9.22 5.42 5.48 11.91 7.96
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 9.22 5.42 5.48 11.91 7.96
Accounts receivable 96.64 93.12 90.73 107.46 100.44
Due from Employees, Current - - - - -
Income Taxes Receivable, Current NO - - - - -
Contract With Customer Asset Net Current 22.10 17.78 - - -
Inventories - - - - -
Other Current Assets 23.53 18.28 21.00 24.26 28.33
Prepaid Expense And Other Assets Current 8.37 8.07 9.57 11.18 8.50
Total Current Assets 137.77 124.89 126.78 154.80 145.23
Equipment/Property/Plant Net 20.33 20.13 19.98 18.85 19.13
Goodwill net 65.39 65.39 65.39 65.39 65.39
Intangible Assets 53.11 55.74 58.04 60.55 63.06
Long-term investments - - - - -
Due from Employees, Noncurrent - - - - -
Deposits Assets, Noncurrent AS 1.57 1.56 1.27 1.27 1.25
Income Taxes Receivable PR 1.44 0.51 0.31 - 1.07
Other Assets, Noncurrent 2.00 - - - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 14.91 - - - -
Total Assets 293.08 267.71 271.45 300.86 294.04
LIABILITIES
Accounts Payable, Current AC 77.09 74.10 78.15 88.24 80.46
Accrued Liabilities, Current AC 6.78 6.22 6.08 6.43 6.61
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 3.71 4.09 3.95 3.82 3.95
Other Liabilities, Current 19.62 13.64 14.29 15.69 15.22
Taxes Payable, Current, Total - - - 0.57 -
Deferred Liability and Revenue - - - - -
Business Combination, Contingent Consideration, Liability, Current BU - 0.38 0.11 0.31 1.10
Operating Lease Liability Current 6.61 - - - -
Finance Lease Liability Current 0.68 - - - -
Business Acquisition Contingent Consideration At Fair Value Current - - - - -
Total Current Liabilities 107.20 98.42 102.58 115.05 107.34
Long-term debt 35.51 32.50 36.23 55.85 41.48
Other Long-term Debt, Current OT - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 35.51 32.50 36.23 55.85 41.48
Financial Instruments, Insurance, Noncurrent - 0.26 0.40 0.88 1.09
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE - 0.86 0.92 0.98 0.99
Deferred Tax Liabilities, Net, Noncurrent LI 7.61 7.84 7.87 7.92 8.30
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.12 0.55 0.59 0.34 0.65
Deferred Income Tax Liabilities Net 9.14 - - - -
Finance Lease Liability Noncurrent 3.00 - - - -
Total Liabilities 162.56 140.43 148.60 181.02 159.84
SHAREHOLDER'S EQUITY
Common Stock Value 0.03 0.03 0.03 0.03 0.03
Treasury Stock Value -0.25 -0.25 -0.25 -0.25 -0.25
Additional Paid In Capital Common Stock 100.16 100.19 99.88 99.35 118.24
Retained Earnings / Accumulated Deficit 30.12 26.88 22.42 19.49 16.07
Other Equity 0.30 0.19 0.40 0.68 -0.12
Common Stockholder's Equity 130.35 127.03 122.48 119.29 133.97
Preferred Stockholder's Equity - - - - 0.00
Noncontrolling interests & other 0.16 0.25 0.37 0.55 0.23
Total Stockholder's Equity 130.52 127.28 122.86 119.84 134.20
Liabilities & Stockholder's Equity 293.08 267.71 271.45 300.86 294.04






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