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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)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 10,448 24,874 31,233 32,883 35,867
Receivables 125,680 121,149 109,736 108,436 116,793
Other current assets 7,388 7,615 7,244 7,227 6,473
TOTAL $157,759 $164,205 $159,753 $161,345 $171,733
Non-Current Assets
PPE Net 25,720 25,558 26,226 26,327 25,476
Intangibles 140,098 127,986 122,042 120,997 122,720
Other Non-Current Assets 51,681 53,436 55,945 54,375 57,897
TOTAL $217,499 $206,980 $204,213 $201,699 $206,093
Total Assets $375,258 $371,185 $363,966 $363,044 $377,826
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 85,587 86,849 83,264 85,689 94,405
Accrued Expenses 8,853 8,948 7,822 8,625 9,013
Other current liabilities 1,429 2,382 2,068 300 500
TOTAL $108,656 $110,451 $105,530 $107,558 $118,374
Non-Current Liabilities
Long Term Debt 200 N/A N/A N/A N/A
Other Non-Current Liabilities 52,302 49,671 48,694 46,079 48,524
TOTAL $54,114 $51,225 $52,287 $48,369 $52,313
Total Liabilities $162,770 $161,676 $157,817 $155,927 $170,687
Shareholders' Equity
Shares Outstanding, K 46,915 46,699 47,002 46,923 46,943
Common Shares 33 33 33 33 33
Retained earnings 136,654 133,278 128,497 129,200 128,215
Other shareholders' equity -2,663 -3,565 -3,057 -1,844 -3,175
TOTAL $212,488 $209,509 $206,149 $207,117 $207,139
Total Liabilities And Equity $375,258 $371,185 $363,966 $363,044 $377,826
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