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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)
  03-2018 12-2017 09-2017 06-2017 03-2017
Assets
Current Assets
Cash & Cash Equivalents 4,225 4,476 5,767 5,808 12,933
Receivables 122,294 123,115 123,531 116,759 97,848
Other current assets 1,848 1,677 658 0 1,585
TOTAL $133,908 $135,622 $136,212 $129,720 $118,414
Non-Current Assets
PPE Net 16,417 16,131 15,607 15,227 13,133
Intangibles 133,125 135,502 140,308 141,508 128,646
Other Non-Current Assets 3,035 3,218 3,158 3,085 2,891
TOTAL $152,577 $154,851 $159,073 $159,820 $144,670
Total Assets $286,485 $290,473 $295,285 $289,540 $263,084
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 93,241 93,882 96,474 96,333 80,976
Accrued Expenses N/A N/A N/A 4,778 N/A
Other current liabilities 1,391 2,732 4,179 4,273 4,829
TOTAL $104,230 $106,087 $110,846 $109,976 $94,197
Non-Current Liabilities
Long Term Debt 41,438 44,174 42,083 37,040 30,206
Other Non-Current Liabilities 3,655 3,453 7,053 6,558 1,532
TOTAL $53,586 $56,563 $61,004 $56,099 $44,879
Total Liabilities $157,816 $162,650 $171,850 $166,075 $139,076
Shareholders' Equity
Shares Outstanding, K 49,359 49,342 49,101 49,086 48,886
Common Shares 31 31 30 30 30
Retained earnings 11,210 11,043 7,713 7,397 8,427
Other shareholders' equity -229 -697 -879 -135 355
TOTAL $128,669 $127,823 $123,435 $123,465 $124,008
Total Liabilities And Equity $286,485 $290,473 $295,285 $289,540 $263,084
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