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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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 32,456 51,008 62,020 23,714 24,442
Receivables 126,725 118,678 137,793 164,438 225,259
Other current assets 6,180 33,327 33,858 49,967 22,387
TOTAL $180,572 $216,057 $249,070 $253,446 $289,344
Non-Current Assets
PPE Net 25,389 25,252 23,663 22,890 24,823
Intangibles 125,844 128,128 130,655 129,751 136,744
Other Non-Current Assets 61,936 64,493 66,471 50,427 46,440
TOTAL $213,169 $217,873 $220,789 $203,068 $208,007
Total Assets $393,741 $433,930 $469,859 $456,514 $497,351
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 102,921 111,704 127,809 141,273 156,584
Accrued Expenses 8,739 7,183 9,053 9,387 11,349
Other current liabilities 4,144 4,168 3,878 2,897 2,903
TOTAL $132,173 $141,989 $158,923 $169,000 $187,664
Non-Current Liabilities
Long Term Debt N/A 28,057 49,191 40,300 66,719
Other Non-Current Liabilities 52,290 53,988 55,084 41,723 40,597
TOTAL $56,472 $85,533 $109,645 $89,170 $115,130
Total Liabilities $188,645 $227,522 $268,568 $258,170 $302,794
Shareholders' Equity
Shares Outstanding, K 47,293 47,580 48,181 48,181 48,181
Common Shares 33 33 33 33 33
Retained earnings 125,593 122,450 118,267 113,431 104,998
Other shareholders' equity -2,046 -2,786 -3,179 -4,434 -620
TOTAL $205,096 $206,408 $201,291 $198,344 $194,557
Total Liabilities And Equity $393,741 $433,930 $469,859 $456,514 $497,351
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