Roadrunner Trans Sys Inc
(RRTS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,868 | 7,930 | 9,071 | 6,463 | 11,984 |
| Receivables | 280,086 | 280,692 | 290,865 | 311,303 | 287,625 |
| Income taxes - deferred | 20,338 | 20,891 | 7,542 | 7,644 | 7,737 |
| TOTAL | $339,696 | $346,564 | $360,474 | $368,924 | $353,922 |
| Non-Current Assets | |||||
| PPE Net | 193,540 | 195,364 | 188,025 | 168,084 | 156,956 |
| Intangibles | 756,926 | 758,504 | 767,226 | 745,863 | 747,539 |
| Other Non-Current Assets | 7,920 | 7,321 | 13,633 | 10,614 | 11,334 |
| TOTAL | $958,386 | $961,189 | $968,884 | $924,561 | $915,829 |
| Total Assets | $1,298,082 | $1,307,753 | $1,329,358 | $1,293,485 | $1,269,751 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 416,110 | 432,830 | 15,000 | 10,000 | 10,000 |
| Accounts payable and accrued liabilities | 125,242 | 116,166 | 110,242 | 113,240 | 107,451 |
| Accrued Expenses | 79,491 | 81,922 | 44,813 | 47,195 | 48,670 |
| TOTAL | $620,843 | $630,918 | $170,055 | $170,435 | $166,121 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | N/A | 443,000 | 420,000 | 423,500 |
| Other Non-Current Liabilities | 14,313 | 15,308 | 115,586 | 108,238 | 104,805 |
| TOTAL | $119,768 | $120,396 | $558,586 | $528,238 | $528,305 |
| Total Liabilities | $740,611 | $751,314 | $728,641 | $698,673 | $694,426 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,533 | 1,537 | 1,531 | 1,531 | 1,526 |
| Common Shares | 383 | 383 | 383 | 383 | 381 |
| Retained earnings | 159,703 | 158,803 | 203,537 | 197,746 | 181,275 |
| TOTAL | $557,471 | $556,439 | $600,717 | $594,812 | $575,325 |
| Total Liabilities And Equity | $1,298,082 | $1,307,753 | $1,329,358 | $1,293,485 | $1,269,751 |