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Roadrunner Trans Sys Inc (RRTS)

Roadrunner Trans Sys Inc (RRTS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 30,408 3,889 11,179 25,702 29,513
Receivables 61,288 59,712 278,753 336,378 313,690
Other current assets 0 165,333 0 0 0
TOTAL $105,795 $265,496 $351,038 $398,386 $374,487
Non-Current Assets
PPE Net 38,558 81,088 188,706 159,547 171,857
Intangibles 0 0 307,352 314,474 378,090
Other Non-Current Assets 60,152 515,056 6,361 3,636 9,120
TOTAL $98,710 $596,144 $502,419 $477,657 $559,067
Total Assets $204,505 $861,640 $853,457 $876,043 $933,554
Liabilities
Current Liabilities
Short Term Debt N/A 10,990 13,171 9,950 445,589
Accounts payable and accrued liabilities 22,325 26,158 160,242 171,905 149,067
Accrued Expenses 51,021 62,314 110,943 103,012 89,381
TOTAL $92,765 $275,130 $297,585 $287,264 $684,037
Non-Current Liabilities
Long Term Debt 28,549 131,447 155,596 189,460 0
Other Non-Current Liabilities 47,140 362,650 410,741 267,022 7,875
TOTAL $87,169 $530,678 $608,027 $477,932 $52,049
Total Liabilities $179,934 $805,808 $905,612 $765,196 $736,086
Shareholders' Equity
Shares Outstanding, K N/A 37,893 37,562 1,540 1,537
Common Shares 383 379 16 384 383
Retained earnings -812,859 -798,351 -457,414 -292,703 -201,517
TOTAL $24,571 $55,832 $-52,155 $110,847 $197,468
Total Liabilities And Equity $204,505 $861,640 $853,457 $876,043 $933,554
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