Roadrunner Trans Sys Inc
(RRTS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,633 | 26,446 | 24,516 | 35,478 | 30,408 |
| Receivables | 42,261 | 43,491 | 36,745 | 47,508 | 61,288 |
| TOTAL | $67,610 | $77,445 | $68,308 | $97,050 | $105,795 |
| Non-Current Assets | |||||
| PPE Net | 25,307 | 15,736 | 20,372 | 27,269 | 38,558 |
| Intangibles | 46,328 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 57,041 | 62,040 | 71,335 | 82,211 | 60,152 |
| TOTAL | $128,676 | $77,776 | $91,707 | $109,480 | $98,710 |
| Total Assets | $196,286 | $155,221 | $160,015 | $206,530 | $204,505 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,504 | 13,003 | 10,804 | 11,445 | 22,325 |
| Accrued Expenses | 25,121 | 24,871 | 39,831 | 43,143 | 51,021 |
| TOTAL | $61,017 | $59,966 | $71,530 | $76,117 | $92,765 |
| Non-Current Liabilities | |||||
| Long Term Debt | 81,386 | 87,354 | 39,279 | 28,871 | 28,549 |
| Other Non-Current Liabilities | 34,375 | 44,873 | 53,969 | 63,010 | 47,140 |
| TOTAL | $119,821 | $133,474 | $97,275 | $98,844 | $87,169 |
| Total Liabilities | $180,838 | $193,440 | $168,805 | $174,961 | $179,934 |
| Shareholders' Equity | |||||
| Common Shares | 383 | 383 | 383 | 383 | 383 |
| Retained earnings | -2,090 | -946,588 | -916,635 | -868,916 | -812,859 |
| TOTAL | $15,448 | $-38,219 | $-8,790 | $31,569 | $24,571 |
| Total Liabilities And Equity | $196,286 | $155,221 | $160,015 | $206,530 | $204,505 |