Roadrunner Trans Sys Inc
(RRTS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,809 | 12,666 | 8,341 | 9,542 | 5,438 |
| Receivables | 291,005 | 296,130 | 232,648 | 217,311 | 171,165 |
| Income taxes - deferred | 17,503 | 2,332 | 1,354 | 1,454 | 1,847 |
| TOTAL | $349,139 | $355,903 | $277,317 | $261,855 | $213,460 |
| Non-Current Assets | |||||
| PPE Net | 150,396 | 141,670 | 124,556 | 120,293 | 96,558 |
| Intangibles | 743,555 | 735,260 | 622,849 | 622,521 | 550,106 |
| Other Non-Current Assets | 7,548 | 14,568 | 11,588 | 11,565 | 11,756 |
| TOTAL | $901,499 | $891,498 | $758,993 | $754,379 | $658,420 |
| Total Assets | $1,250,638 | $1,247,401 | $1,036,310 | $1,016,234 | $871,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 423,945 | 10,000 | 13,125 | 12,031 | 10,938 |
| Accounts payable and accrued liabilities | 126,822 | 127,110 | 81,466 | 76,608 | 67,141 |
| Accrued Expenses | 66,600 | 48,108 | 35,254 | 35,045 | 33,271 |
| TOTAL | $617,367 | $185,218 | $129,845 | $123,684 | $111,350 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 433,581 | 297,989 | 299,352 | 181,702 |
| Other Non-Current Liabilities | 12,789 | 82,735 | 77,712 | 78,504 | 78,463 |
| TOTAL | $108,984 | $516,316 | $375,701 | $377,856 | $260,165 |
| Total Liabilities | $726,351 | $701,534 | $505,546 | $501,540 | $371,515 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,521 | 1,517 | 1,517 | 1,514 | 1,512 |
| Common Shares | 379 | 379 | 379 | 379 | 376 |
| Retained earnings | 133,183 | 155,292 | 140,879 | 126,111 | 115,697 |
| TOTAL | $524,287 | $545,867 | $530,764 | $514,694 | $500,365 |
| Total Liabilities And Equity | $1,250,638 | $1,247,401 | $1,036,310 | $1,016,234 | $871,880 |