Roadrunner Trans Sys Inc
(RRTS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,666 | 38,813 | 29,513 | 3,064 | 6,099 |
| Receivables | 320,809 | 278,318 | 313,690 | 327,300 | 287,567 |
| Income taxes - deferred | N/A | N/A | N/A | 19,230 | 19,279 |
| TOTAL | $400,105 | $348,399 | $374,487 | $387,423 | $336,540 |
| Non-Current Assets | |||||
| PPE Net | 162,313 | 167,875 | 171,857 | 184,226 | 188,313 |
| Intangibles | 373,939 | 376,012 | 378,090 | 381,777 | 753,420 |
| Other Non-Current Assets | 8,070 | 7,521 | 9,120 | 10,880 | 8,396 |
| TOTAL | $544,322 | $551,408 | $559,067 | $576,883 | $950,129 |
| Total Assets | $944,427 | $899,807 | $933,554 | $964,306 | $1,286,669 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 467,323 | 445,589 | 404,180 | 406,378 |
| Accounts payable and accrued liabilities | 128,184 | 111,958 | 149,067 | 169,598 | 133,423 |
| Accrued Expenses | 89,061 | 96,244 | 89,381 | 81,700 | 72,704 |
| TOTAL | $217,245 | $675,525 | $684,037 | $655,478 | $612,505 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 553,626 | 7,881 | 7,875 | 11,917 | 13,445 |
| TOTAL | $583,896 | $46,342 | $52,049 | $72,934 | $118,900 |
| Total Liabilities | $801,141 | $721,867 | $736,086 | $728,412 | $731,405 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,540 | 1,540 | 1,537 | 1,534 | 1,533 |
| Common Shares | 384 | 384 | 383 | 383 | 383 |
| Retained earnings | -259,323 | -221,460 | -201,517 | -162,654 | 156,964 |
| TOTAL | $143,286 | $177,940 | $197,468 | $235,894 | $555,264 |
| Total Liabilities And Equity | $944,427 | $899,807 | $933,554 | $964,306 | $1,286,669 |