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)
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,889 | 5,825 | 4,896 | 4,612 | 11,179 |
| Receivables | 59,712 | 226,241 | 245,823 | 276,814 | 278,753 |
| Other current assets | 165,333 | 0 | 0 | 0 | 0 |
| TOTAL | $265,496 | $302,537 | $300,822 | $338,038 | $351,038 |
| Non-Current Assets | |||||
| PPE Net | 81,088 | 201,077 | 212,945 | 209,652 | 188,706 |
| Intangibles | 0 | 168,366 | 209,044 | 305,605 | 307,352 |
| Other Non-Current Assets | 515,056 | 121,224 | 120,510 | 128,984 | 6,361 |
| TOTAL | $596,144 | $490,667 | $542,499 | $644,241 | $502,419 |
| Total Assets | $861,640 | $793,204 | $843,321 | $982,279 | $853,457 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,990 | 11,699 | 11,699 | 8,812 | 13,171 |
| Accounts payable and accrued liabilities | 26,158 | 128,998 | 132,549 | 147,765 | 160,242 |
| Accrued Expenses | 62,314 | 117,565 | 89,889 | 105,672 | 110,943 |
| TOTAL | $275,130 | $316,784 | $291,309 | $316,704 | $297,585 |
| Non-Current Liabilities | |||||
| Long Term Debt | 131,447 | 152,052 | 134,830 | 150,856 | 155,596 |
| Other Non-Current Liabilities | 362,650 | 125,150 | 120,410 | 93,995 | 410,741 |
| TOTAL | $530,678 | $349,566 | $330,615 | $305,123 | $608,027 |
| Total Liabilities | $805,808 | $666,350 | $621,924 | $621,827 | $905,612 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,893 | 37,642 | 37,637 | 37,569 | 37,562 |
| Common Shares | 379 | 376 | 376 | 376 | 16 |
| Retained earnings | -798,351 | -724,113 | -626,362 | -484,413 | -457,414 |
| TOTAL | $55,832 | $126,854 | $221,397 | $360,452 | $-52,155 |
| Total Liabilities And Equity | $861,640 | $793,204 | $843,321 | $982,279 | $853,457 |