Roadrunner Trans Sys Inc
(RRTS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,889 | 11,179 | 25,702 | 29,513 | 7,930 |
| Receivables | 59,712 | 278,753 | 336,378 | 313,690 | 280,692 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 20,891 |
| Other current assets | 165,333 | 0 | 0 | 0 | 0 |
| TOTAL | $265,496 | $351,038 | $398,386 | $374,487 | $346,564 |
| Non-Current Assets | |||||
| PPE Net | 81,088 | 188,706 | 159,547 | 171,857 | 195,364 |
| Intangibles | 0 | 307,352 | 314,474 | 378,090 | 758,504 |
| Other Non-Current Assets | 515,056 | 6,361 | 3,636 | 9,120 | 7,321 |
| TOTAL | $596,144 | $502,419 | $477,657 | $559,067 | $961,189 |
| Total Assets | $861,640 | $853,457 | $876,043 | $933,554 | $1,307,753 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,990 | 13,171 | 9,950 | 445,589 | 432,830 |
| Accounts payable and accrued liabilities | 26,158 | 160,242 | 171,905 | 149,067 | 116,166 |
| Accrued Expenses | 62,314 | 110,943 | 103,012 | 89,381 | 81,922 |
| TOTAL | $275,130 | $297,585 | $287,264 | $684,037 | $630,918 |
| Non-Current Liabilities | |||||
| Long Term Debt | 131,447 | 155,596 | 189,460 | 0 | N/A |
| Other Non-Current Liabilities | 362,650 | 410,741 | 267,022 | 7,875 | 15,308 |
| TOTAL | $530,678 | $608,027 | $477,932 | $52,049 | $120,396 |
| Total Liabilities | $805,808 | $905,612 | $765,196 | $736,086 | $751,314 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,893 | 37,562 | 1,540 | 1,537 | 1,537 |
| Common Shares | 379 | 16 | 384 | 383 | 383 |
| Retained earnings | -798,351 | -457,414 | -292,703 | -201,517 | 158,803 |
| TOTAL | $55,832 | $-52,155 | $110,847 | $197,468 | $556,439 |
| Total Liabilities And Equity | $861,640 | $853,457 | $876,043 | $933,554 | $1,307,753 |