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)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 2,176 | N/A | N/A | N/A |
| Receivables | 57,887 | N/A | N/A | N/A |
| Income taxes - deferred | 1,578 | N/A | N/A | N/A |
| TOTAL | $70,142 | $N/A | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 7,518 | N/A | N/A | N/A |
| Intangibles | 244,671 | 0 | 0 | 0 |
| Other Non-Current Assets | 10,950 | 0 | 0 | 0 |
| TOTAL | $263,139 | $N/A | $N/A | $N/A |
| Total Assets | $333,281 | $N/A | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 8,768 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 31,184 | 0 | 0 | 0 |
| Accrued Expenses | 12,152 | 0 | N/A | N/A |
| TOTAL | $52,104 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 130,167 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 11,367 | 0 | 0 | 0 |
| TOTAL | $141,534 | $N/A | $N/A | $N/A |
| Total Liabilities | $193,638 | $N/A | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 181 | 0 | N/A | N/A |
| Retained earnings | -291 | N/A | N/A | N/A |
| Other shareholders' equity | 13,950 | 0 | 0 | 0 |
| TOTAL | $139,643 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $333,281 | $0 | $0 | $0 |