Roadrunner Trans Sys Inc
(RRTS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,809 | 5,438 | 11,908 | 3,315 | 996 |
| Receivables | 291,005 | 171,165 | 122,947 | 102,358 | 73,222 |
| Income taxes - deferred | 17,503 | 1,847 | 3,800 | 9,497 | 6,367 |
| TOTAL | $349,139 | $213,460 | $165,116 | $131,570 | $90,999 |
| Non-Current Assets | |||||
| PPE Net | 150,396 | 96,558 | 68,576 | 28,447 | 6,894 |
| Intangibles | 743,555 | 550,106 | 454,853 | 375,068 | 248,112 |
| Other Non-Current Assets | 7,548 | 11,756 | 12,263 | 8,633 | 2,292 |
| TOTAL | $901,499 | $658,420 | $535,692 | $412,148 | $257,298 |
| Total Assets | $1,250,638 | $871,880 | $700,808 | $543,718 | $348,297 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 423,945 | 10,938 | 17,000 | 14,000 | N/A |
| Accounts payable and accrued liabilities | 126,822 | 67,141 | 54,887 | 50,245 | 37,241 |
| Accrued Expenses | 66,600 | 33,271 | 29,132 | 19,480 | 11,375 |
| Other current liabilities | N/A | N/A | N/A | 5,000 | N/A |
| TOTAL | $617,367 | $111,350 | $101,019 | $88,725 | $48,616 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 181,702 | 144,500 | 122,500 | 20,500 |
| Other Non-Current Liabilities | 12,789 | 78,463 | 63,210 | 36,540 | 13,492 |
| TOTAL | $108,984 | $260,165 | $207,710 | $159,040 | $33,992 |
| Total Liabilities | $726,351 | $371,515 | $308,729 | $247,765 | $82,608 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,521 | 1,512 | 1,400 | 1,231 | 1,208 |
| Common Shares | 379 | 376 | 344 | 307 | 301 |
| Retained earnings | 133,183 | 115,697 | 66,701 | 29,171 | 3,300 |
| TOTAL | $524,287 | $500,365 | $392,079 | $295,953 | $265,689 |
| Total Liabilities And Equity | $1,250,638 | $871,880 | $700,808 | $543,718 | $348,297 |