3GT Balance Sheet - Radiant Logistics Inc - Alpha Spread

Radiant Logistics Inc
F:3GT

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Radiant Logistics Inc
F:3GT
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Price: 5.85 EUR 1.74% Market Closed
Market Cap: 275m EUR
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Balance Sheet

Balance Sheet Decomposition
Radiant Logistics Inc

Current Assets 159.8m
Cash & Short-Term Investments 31.2m
Receivables 117m
Other Current Assets 11.5m
Non-Current Assets 204.2m
PP&E 78.2m
Intangibles 122m
Other Non-Current Assets 4m
Current Liabilities 105.5m
Accounts Payable 70.3m
Accrued Liabilities 19m
Other Current Liabilities 16.3m
Non-Current Liabilities 52.5m
Long-Term Debt 744k
Other Non-Current Liabilities 51.7m

Balance Sheet
Radiant Logistics Inc

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Balance Sheet
Currency: USD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
3
7
5
6
7
5
35
14
24
32
Cash Equivalents
3
7
5
6
7
5
35
14
24
32
Total Receivables
65
130
103
117
140
111
89
162
248
133
Accounts Receivables
65
127
101
116
138
111
88
162
248
133
Other Receivables
0
2
2
1
2
1
1
0
0
0
Other Current Assets
4
6
5
7
7
8
17
18
17
15
Total Current Assets
72
143
113
130
153
125
141
194
289
181
PP&E Net
1
13
12
15
19
20
31
63
66
82
PP&E Gross
1
13
12
15
19
20
31
63
66
82
Accumulated Depreciation
3
3
5
9
13
16
22
27
32
38
Intangible Assets
15
83
72
75
65
56
51
41
49
37
Goodwill
28
63
63
67
65
65
72
73
88
89
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
3
3
3
3
2
5
4
5
5
Other Assets
28
63
63
67
65
65
72
73
88
89
Total Assets
117
N/A
305
+160%
263
-14%
290
+10%
305
+5%
268
-12%
300
+12%
375
+25%
497
+33%
394
-21%
Liabilities
Accounts Payable
46
92
75
85
90
74
65
104
138
85
Accrued Liabilities
3
8
5
5
5
6
13
14
19
20
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
2
3
4
4
4
5
5
5
Other Current Liabilities
8
13
14
16
17
14
12
21
26
23
Total Current Liabilities
56
113
97
110
116
98
94
143
188
132
Long-Term Debt
7
84
29
37
43
33
51
26
68
1
Deferred Income Tax
3
16
13
11
9
8
7
4
6
3
Minority Interest
0
0
0
0
0
0
1
0
0
0
Other Liabilities
10
8
6
8
4
2
10
40
41
52
Total Liabilities
76
N/A
221
+189%
144
-35%
166
+15%
172
+4%
141
-18%
163
+16%
213
+31%
303
+42%
189
-38%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
6
10
5
7
16
27
37
61
105
126
Additional Paid In Capital
35
75
114
116
118
100
102
104
106
109
Treasury Stock
0
0
0
0
0
0
3
5
16
27
Other Equity
0
0
0
0
0
0
0
1
1
2
Total Equity
41
N/A
84
+106%
119
+41%
123
+4%
133
+8%
127
-5%
137
+8%
161
+17%
194
+21%
205
+5%
Total Liabilities & Equity
117
N/A
305
+160%
263
-14%
290
+10%
305
+5%
268
-12%
300
+12%
375
+25%
497
+33%
394
-21%
Shares Outstanding
Common Shares Outstanding
34
43
49
49
49
50
50
50
49
47
Preferred Shares Outstanding
0
1
1
1
1
0
0
0
0
0

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