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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)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 35,867 32,456 51,008 62,020 23,714
Receivables 116,793 126,725 118,678 137,793 164,438
Other current assets 6,473 6,180 33,327 33,858 49,967
TOTAL $171,733 $180,572 $216,057 $249,070 $253,446
Non-Current Assets
PPE Net 25,476 25,389 25,252 23,663 22,890
Intangibles 122,720 125,844 128,128 130,655 129,751
Other Non-Current Assets 57,897 61,936 64,493 66,471 50,427
TOTAL $206,093 $213,169 $217,873 $220,789 $203,068
Total Assets $377,826 $393,741 $433,930 $469,859 $456,514
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 94,405 102,921 111,704 127,809 141,273
Accrued Expenses 9,013 8,739 7,183 9,053 9,387
Other current liabilities 500 4,144 4,168 3,878 2,897
TOTAL $118,374 $132,173 $141,989 $158,923 $169,000
Non-Current Liabilities
Long Term Debt N/A N/A 28,057 49,191 40,300
Other Non-Current Liabilities 48,524 52,290 53,988 55,084 41,723
TOTAL $52,313 $56,472 $85,533 $109,645 $89,170
Total Liabilities $170,687 $188,645 $227,522 $268,568 $258,170
Shareholders' Equity
Shares Outstanding, K 46,943 47,293 47,580 48,181 48,181
Common Shares 33 33 33 33 33
Retained earnings 128,215 125,593 122,450 118,267 113,431
Other shareholders' equity -3,175 -2,046 -2,786 -3,179 -4,434
TOTAL $207,139 $205,096 $206,408 $201,291 $198,344
Total Liabilities And Equity $377,826 $393,741 $433,930 $469,859 $456,514
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