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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)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 17,195 9,477 13,696 4,215 7,269
Receivables 158,950 143,622 117,349 110,991 97,893
Other current assets 73,268 32,625 45,040 26,038 21,651
TOTAL $284,767 $208,187 $193,597 $160,964 $146,787
Non-Current Assets
PPE Net 26,145 23,600 24,151 21,918 20,760
Investments And Advances 635 0 0 0 0
Intangibles 139,757 110,640 113,986 116,040 118,054
Other Non-Current Assets 39,271 40,647 42,794 29,432 14,607
TOTAL $205,808 $174,887 $180,931 $167,390 $153,421
Total Assets $490,575 $383,074 $374,528 $328,354 $300,208
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 155,704 114,019 118,774 96,891 90,139
Accrued Expenses 10,588 7,162 6,812 7,705 6,618
Other current liabilities 3,800 2,947 2,945 2,743 3,405
TOTAL $184,013 $136,669 $143,477 $119,180 $110,594
Non-Current Liabilities
Long Term Debt 92,091 37,690 24,000 24,766 26,822
Other Non-Current Liabilities 35,077 37,194 39,426 25,008 8,279
TOTAL $137,269 $80,419 $69,481 $58,151 $44,378
Total Liabilities $321,282 $217,088 $212,958 $177,331 $154,972
Shareholders' Equity
Shares Outstanding, K 49,443 49,725 49,919 50,119 49,968
Common Shares 33 32 32 32 32
Retained earnings 74,394 67,446 60,534 49,308 44,324
Other shareholders' equity 610 148 1,776 1,012 458
TOTAL $169,293 $165,986 $161,570 $151,023 $145,236
Total Liabilities And Equity $490,575 $383,074 $374,528 $328,354 $300,208
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