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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)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 24,874 31,233 32,883 35,867 32,456
Receivables 121,149 109,736 108,436 116,793 126,725
Other current assets 7,615 7,244 7,227 6,473 6,180
TOTAL $164,205 $159,753 $161,345 $171,733 $180,572
Non-Current Assets
PPE Net 25,558 26,226 26,327 25,476 25,389
Intangibles 127,986 122,042 120,997 122,720 125,844
Other Non-Current Assets 53,436 55,945 54,375 57,897 61,936
TOTAL $206,980 $204,213 $201,699 $206,093 $213,169
Total Assets $371,185 $363,966 $363,044 $377,826 $393,741
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 86,849 83,264 85,689 94,405 102,921
Accrued Expenses 8,948 7,822 8,625 9,013 8,739
Other current liabilities 2,382 2,068 300 500 4,144
TOTAL $110,451 $105,530 $107,558 $118,374 $132,173
Non-Current Liabilities
Other Non-Current Liabilities 49,671 48,694 46,079 48,524 52,290
TOTAL $51,225 $52,287 $48,369 $52,313 $56,472
Total Liabilities $161,676 $157,817 $155,927 $170,687 $188,645
Shareholders' Equity
Shares Outstanding, K 46,699 47,002 46,923 46,943 47,293
Common Shares 33 33 33 33 33
Retained earnings 133,278 128,497 129,200 128,215 125,593
Other shareholders' equity -3,565 -3,057 -1,844 -3,175 -2,046
TOTAL $209,509 $206,149 $207,117 $207,139 $205,096
Total Liabilities And Equity $371,185 $363,966 $363,044 $377,826 $393,741
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