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Radiant Logistics (RLGT)

Radiant Logistics (RLGT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2025 06-2024 06-2023 06-2022 06-2021
Assets
Current Assets
Cash & Cash Equivalents 22,942 24,874 32,456 24,442 13,696
Receivables 137,105 121,149 126,725 225,259 117,349
Other current assets 6,904 7,615 6,180 22,387 45,040
TOTAL $179,250 $164,205 $180,572 $289,344 $193,597
Non-Current Assets
PPE Net 23,489 25,558 25,389 24,823 24,151
Intangibles 166,760 127,986 125,844 136,744 113,986
Other Non-Current Assets 57,275 53,436 61,936 46,440 42,794
TOTAL $247,524 $206,980 $213,169 $208,007 $180,931
Total Assets $426,774 $371,185 $393,741 $497,351 $374,528
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 84,952 86,849 102,921 156,584 118,774
Accrued Expenses 10,637 8,948 8,739 11,349 6,812
Other current liabilities 6,533 2,382 4,144 2,903 2,945
TOTAL $115,145 $110,451 $132,173 $187,664 $143,477
Non-Current Liabilities
Long Term Debt 20,000 N/A N/A 66,719 24,000
Other Non-Current Liabilities 62,646 49,224 51,761 39,679 39,132
TOTAL $85,544 $51,225 $56,472 $115,130 $69,481
Total Liabilities $200,689 $161,676 $188,645 $302,794 $212,958
Shareholders' Equity
Shares Outstanding, K 47,143 46,699 47,293 48,181 49,919
Common Shares 34 33 33 33 32
Retained earnings 150,569 133,278 125,593 104,998 60,534
Other shareholders' equity -3,106 -3,565 -2,046 -620 1,776
TOTAL $226,085 $209,509 $205,096 $194,557 $161,570
Total Liabilities And Equity $426,774 $371,185 $393,741 $497,351 $374,528
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