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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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 51,008 62,020 23,714 24,442 40,046
Receivables 118,678 137,793 164,438 225,259 206,051
Other current assets 33,327 33,858 49,967 22,387 59,894
TOTAL $216,057 $249,070 $253,446 $289,344 $342,536
Non-Current Assets
PPE Net 25,252 23,663 22,890 24,823 25,947
Intangibles 128,128 130,655 129,751 136,744 141,179
Other Non-Current Assets 64,493 66,471 50,427 46,440 45,272
TOTAL $217,873 $220,789 $203,068 $208,007 $212,398
Total Assets $433,930 $469,859 $456,514 $497,351 $554,934
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 111,704 127,809 141,273 156,584 180,970
Accrued Expenses 7,183 9,053 9,387 11,349 11,512
Other current liabilities 4,168 3,878 2,897 2,903 2,891
TOTAL $141,989 $158,923 $169,000 $187,664 $212,193
Non-Current Liabilities
Long Term Debt 28,057 49,191 40,300 66,719 109,025
Other Non-Current Liabilities 53,988 55,084 41,723 40,597 38,783
TOTAL $85,533 $109,645 $89,170 $115,130 $157,556
Total Liabilities $227,522 $268,568 $258,170 $302,794 $369,749
Shareholders' Equity
Shares Outstanding, K 47,580 48,181 48,181 48,181 49,456
Common Shares 33 33 33 33 33
Retained earnings 122,450 118,267 113,431 104,998 88,733
Other shareholders' equity -2,786 -3,179 -4,434 -620 1,635
TOTAL $206,408 $201,291 $198,344 $194,557 $185,185
Total Liabilities And Equity $433,930 $469,859 $456,514 $497,351 $554,934
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