Roadrunner Transportation Systems Inc (RRTS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,179 | 25,702 | 29,513 | 7,930 | 10,809 |
| Receivables | 278,753 | 336,378 | 313,690 | 280,692 | 291,005 |
| Income taxes - deferred | N/A | N/A | N/A | 20,891 | 17,503 |
| TOTAL | $351,038 | $398,386 | $374,487 | $346,564 | $349,139 |
| Non-Current Assets | |||||
| PPE Net | 188,706 | 159,547 | 171,857 | 195,364 | 150,396 |
| Intangibles | 307,352 | 314,474 | 378,090 | 758,504 | 743,555 |
| Other Non-Current Assets | 6,361 | 3,636 | 9,120 | 7,321 | 7,548 |
| TOTAL | $502,419 | $477,657 | $559,067 | $961,189 | $901,499 |
| Total Assets | $853,457 | $876,043 | $933,554 | $1,307,753 | $1,250,638 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,171 | 9,950 | 445,589 | 432,830 | 423,945 |
| Accounts payable and accrued liabilities | 160,242 | 171,905 | 149,067 | 116,166 | 126,822 |
| Accrued Expenses | 110,943 | 103,012 | 89,381 | 81,922 | 66,600 |
| TOTAL | $297,585 | $287,264 | $684,037 | $630,918 | $617,367 |
| Non-Current Liabilities | |||||
| Long Term Debt | 155,596 | 189,460 | 0 | N/A | 0 |
| Other Non-Current Liabilities | 410,741 | 267,022 | 7,875 | 15,308 | 12,789 |
| TOTAL | $608,027 | $477,932 | $52,049 | $120,396 | $108,984 |
| Total Liabilities | $905,612 | $765,196 | $736,086 | $751,314 | $726,351 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,562 | 1,540 | 1,537 | 1,537 | 1,521 |
| Common Shares | 16 | 384 | 383 | 383 | 379 |
| Retained earnings | -457,414 | -292,703 | -201,517 | 158,803 | 133,183 |
| TOTAL | $-52,155 | $110,847 | $197,468 | $556,439 | $524,287 |
| Total Liabilities And Equity | $853,457 | $876,043 | $933,554 | $1,307,753 | $1,250,638 |