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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)
  06-2020 06-2019 06-2018 06-2017 06-2016
Assets
Current Assets
Cash & Cash Equivalents 34,841 5,420 6,992 5,808 4,768
Receivables 72,618 93,629 139,683 116,759 101,670
Other current assets 16,312 17,777 0 0 1,525
TOTAL $140,588 $124,892 $153,274 $129,720 $113,373
Non-Current Assets
PPE Net 18,712 20,127 18,566 15,227 12,453
Intangibles 123,391 121,131 130,653 141,508 134,829
Other Non-Current Assets 17,349 1,560 2,945 3,085 2,814
TOTAL $159,452 $142,818 $152,164 $159,820 $150,096
Total Assets $300,040 $267,710 $305,438 $289,540 $263,469
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 74,134 86,988 104,475 96,333 83,351
Accrued Expenses 6,538 6,224 5,404 4,778 N/A
Other current liabilities 2,435 840 1,255 4,273 3,575
TOTAL $93,716 $98,422 $116,245 $109,976 $96,511
Non-Current Liabilities
Long Term Debt 48,091 30,047 43,197 37,040 28,903
Other Non-Current Liabilities 8,275 -934 2,452 6,515 4,774
TOTAL $68,149 $42,008 $55,579 $56,099 $47,777
Total Liabilities $161,865 $140,430 $171,824 $166,075 $144,288
Shareholders' Equity
Shares Outstanding, K 49,560 49,669 49,447 49,086 48,874
Common Shares 32 31 31 30 30
Retained earnings 37,424 26,883 15,539 7,397 4,581
Other shareholders' equity 1,505 180 75 -135 177
TOTAL $138,175 $127,280 $133,614 $123,465 $119,181
Total Liabilities And Equity $300,040 $267,710 $305,438 $289,540 $263,469
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