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Radiant Logistics Inc
AMEX:RLGT

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Radiant Logistics Inc
AMEX:RLGT
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Price: 6.74 USD 2.74% Market Closed
Market Cap: 315.7m USD
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Balance Sheet

Balance Sheet Decomposition
Radiant Logistics Inc

Current Assets 157.8m
Cash & Short-Term Investments 10.4m
Receivables 133.1m
Other Current Assets 14.2m
Non-Current Assets 217.5m
PP&E 74m
Intangibles 140.1m
Other Non-Current Assets 3.4m
Current Liabilities 108.7m
Accounts Payable 73.7m
Accrued Liabilities 21m
Other Current Liabilities 14m
Non-Current Liabilities 54.2m
Long-Term Debt 711k
Other Non-Current Liabilities 53.5m

Balance Sheet
Radiant Logistics Inc

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Balance Sheet
Currency: USD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
7
5
6
7
5
35
14
24
32
25
Cash Equivalents
7
5
6
7
5
35
14
24
32
25
Total Receivables
130
103
117
140
111
89
162
248
133
129
Accounts Receivables
127
101
116
138
111
88
162
248
133
126
Other Receivables
2
2
1
2
1
1
0
0
0
3
Other Current Assets
6
5
7
7
8
17
18
17
15
11
Total Current Assets
143
113
130
153
125
141
194
289
181
164
PP&E Net
13
12
15
19
20
31
63
66
82
75
PP&E Gross
13
12
15
19
20
31
63
66
82
75
Accumulated Depreciation
3
5
9
13
16
22
27
32
38
44
Intangible Assets
83
72
75
65
56
51
41
49
37
35
Goodwill
63
63
67
65
65
72
73
88
89
93
Other Long-Term Assets
3
3
3
3
2
5
4
5
5
4
Other Assets
63
63
67
65
65
72
73
88
89
93
Total Assets
305
N/A
263
-14%
290
+10%
305
+5%
268
-12%
300
+12%
375
+25%
497
+33%
394
-21%
371
-6%
Liabilities
Accounts Payable
92
75
85
90
74
65
104
138
85
74
Accrued Liabilities
8
5
5
5
6
13
14
19
20
21
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
2
3
4
4
4
5
5
5
1
Other Current Liabilities
13
14
16
17
14
12
21
26
23
16
Total Current Liabilities
113
97
110
116
98
94
143
188
132
110
Long-Term Debt
84
29
37
43
33
51
26
68
1
1
Deferred Income Tax
16
13
11
9
8
7
4
6
3
1
Minority Interest
0
0
0
0
0
1
0
0
0
0
Other Liabilities
8
6
8
4
2
10
40
41
52
50
Total Liabilities
221
N/A
144
-35%
166
+15%
172
+4%
141
-18%
163
+16%
213
+31%
303
+42%
189
-38%
162
-14%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
10
5
7
16
27
37
61
105
126
133
Additional Paid In Capital
75
114
116
118
100
102
104
106
109
111
Treasury Stock
0
0
0
0
0
3
5
16
27
31
Other Equity
0
0
0
0
0
0
1
1
2
4
Total Equity
84
N/A
119
+41%
123
+4%
133
+8%
127
-5%
137
+8%
161
+17%
194
+21%
205
+5%
209
+2%
Total Liabilities & Equity
305
N/A
263
-14%
290
+10%
305
+5%
268
-12%
300
+12%
375
+25%
497
+33%
394
-21%
371
-6%
Shares Outstanding
Common Shares Outstanding
43
49
49
49
50
50
50
49
47
47
Preferred Shares Outstanding
1
1
1
1
0
0
0
0
0
0

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