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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)
  06-2019 03-2019 12-2018 09-2018 06-2018
Assets
Current Assets
Cash & Cash Equivalents 5,420 5,484 11,913 7,956 6,992
Receivables 93,629 91,037 107,457 101,517 139,683
Other current assets 17,777 20,691 24,259 27,254 0
TOTAL $124,892 $126,781 $154,804 $145,226 $153,274
Non-Current Assets
PPE Net 20,127 19,983 18,847 19,125 18,566
Intangibles 121,131 123,424 125,943 128,444 130,653
Other Non-Current Assets 1,560 1,266 1,267 1,248 2,945
TOTAL $142,818 $144,673 $146,057 $148,817 $152,164
Total Assets $267,710 $271,454 $300,861 $294,043 $305,438
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 86,988 91,434 102,635 94,331 104,475
Accrued Expenses 6,224 6,076 6,429 6,608 5,404
Other current liabilities 840 717 717 1,359 1,255
TOTAL $98,422 $102,579 $115,052 $107,338 $116,245
Non-Current Liabilities
Long Term Debt 30,047 36,232 55,848 41,475 43,197
Other Non-Current Liabilities -43 744 759 1,567 2,591
TOTAL $42,008 $46,019 $65,970 $52,506 $55,579
Total Liabilities $140,430 $148,598 $181,022 $159,844 $171,824
Shareholders' Equity
Shares Outstanding, K 49,669 49,573 49,511 49,459 49,447
Common Shares 31 31 31 31 31
Retained earnings 26,883 22,422 19,490 16,071 15,539
Other shareholders' equity 180 521 972 -140 75
TOTAL $127,280 $122,856 $119,839 $134,199 $133,614
Total Liabilities And Equity $267,710 $271,454 $300,861 $294,043 $305,438
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