Roadrunner Transportation Systems Inc (RRTS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,446 | 24,516 | 35,478 | 30,408 | 3,889 |
| Receivables | 43,491 | 36,745 | 47,508 | 61,288 | 59,712 |
| Other current assets | 0 | 0 | 0 | 0 | 165,333 |
| TOTAL | $77,445 | $68,308 | $97,050 | $105,795 | $265,496 |
| Non-Current Assets | |||||
| PPE Net | 15,736 | 20,372 | 27,269 | 38,558 | 81,088 |
| Other Non-Current Assets | 62,040 | 71,335 | 82,211 | 60,152 | 515,056 |
| TOTAL | $77,776 | $91,707 | $109,480 | $98,710 | $596,144 |
| Total Assets | $155,221 | $160,015 | $206,530 | $204,505 | $861,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 10,990 |
| Accounts payable and accrued liabilities | 13,003 | 10,804 | 11,445 | 22,325 | 26,158 |
| Accrued Expenses | 24,871 | 39,831 | 43,143 | 51,021 | 62,314 |
| TOTAL | $59,966 | $71,530 | $76,117 | $92,765 | $275,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | 87,354 | 39,279 | 28,871 | 28,549 | 131,447 |
| Other Non-Current Liabilities | 44,873 | 53,969 | 63,010 | 47,140 | 362,650 |
| TOTAL | $133,474 | $97,275 | $98,844 | $87,169 | $530,678 |
| Total Liabilities | $193,440 | $168,805 | $174,961 | $179,934 | $805,808 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 37,893 |
| Common Shares | 383 | 383 | 383 | 383 | 379 |
| Retained earnings | -946,588 | -916,635 | -868,916 | -812,859 | -798,351 |
| TOTAL | $-38,219 | $-8,790 | $31,569 | $24,571 | $55,832 |
| Total Liabilities And Equity | $155,221 | $160,015 | $206,530 | $204,505 | $861,640 |