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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)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Current Assets
Cash & Cash Equivalents 23,881 34,841 16,697 8,551 9,218
Receivables 77,576 72,618 93,827 97,118 98,077
Other current assets 17,684 16,312 15,754 20,310 22,099
TOTAL $134,463 $140,588 $142,164 $134,777 $137,767
Non-Current Assets
PPE Net 19,251 18,712 19,684 20,007 20,327
Intangibles 118,905 123,391 125,923 115,903 118,501
Other Non-Current Assets 16,243 17,349 16,614 16,462 16,482
TOTAL $154,399 $159,452 $162,221 $152,372 $155,310
Total Assets $288,862 $300,040 $304,385 $287,149 $293,077
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 83,058 74,134 77,078 86,007 88,625
Accrued Expenses 7,944 6,538 6,339 6,378 N/A
Other current liabilities 2,509 2,435 1,471 1,072 794
TOTAL $103,791 $93,716 $95,659 $104,707 $107,195
Non-Current Liabilities
Long Term Debt 27,330 48,091 58,619 31,800 35,505
Other Non-Current Liabilities 9,360 8,537 8,599 8,154 9,159
TOTAL $46,537 $68,149 $76,260 $49,979 $55,367
Total Liabilities $150,328 $161,865 $171,919 $154,686 $162,562
Shareholders' Equity
Shares Outstanding, K 49,680 49,560 49,396 49,676 49,807
Common Shares 32 32 31 31 31
Retained earnings 40,512 37,424 32,758 32,705 30,118
Other shareholders' equity -1,070 1,505 1,353 65 210
TOTAL $138,534 $138,175 $132,466 $132,463 $130,515
Total Liabilities And Equity $288,862 $300,040 $304,385 $287,149 $293,077
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