Roadrunner Trans Sys Inc
(RRTS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,757 | 5,423 | 16,164 | 11,908 | 2,322 |
| Receivables | 170,792 | 152,752 | 139,082 | 122,947 | 131,520 |
| Income taxes - deferred | 2,774 | 3,595 | 3,595 | 3,800 | 4,998 |
| TOTAL | $205,848 | $184,027 | $182,847 | $165,116 | $160,973 |
| Non-Current Assets | |||||
| PPE Net | 96,234 | 93,176 | 74,211 | 68,576 | 47,829 |
| Intangibles | 540,469 | 474,182 | 454,726 | 454,853 | 429,034 |
| Other Non-Current Assets | 11,690 | 10,363 | 11,906 | 12,263 | 12,710 |
| TOTAL | $648,393 | $577,721 | $540,843 | $535,692 | $489,573 |
| Total Assets | $854,241 | $761,748 | $723,690 | $700,808 | $650,546 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,844 | 17,000 | 17,000 | 17,000 | 17,000 |
| Accounts payable and accrued liabilities | 68,184 | 63,571 | 59,879 | 54,887 | 58,046 |
| Accrued Expenses | 29,908 | 27,874 | 26,814 | 29,132 | 31,591 |
| TOTAL | $107,936 | $108,445 | $103,693 | $101,019 | $106,637 |
| Non-Current Liabilities | |||||
| Long Term Debt | 195,969 | 158,000 | 140,250 | 144,500 | 176,145 |
| Other Non-Current Liabilities | 62,591 | 65,330 | 67,520 | 63,210 | 42,492 |
| TOTAL | $258,560 | $223,330 | $207,770 | $207,710 | $218,637 |
| Total Liabilities | $366,496 | $331,775 | $311,463 | $308,729 | $325,274 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,500 | 1,436 | 1,418 | 1,400 | 1,238 |
| Common Shares | 375 | 358 | 354 | 344 | 310 |
| Retained earnings | 104,483 | 91,253 | 77,283 | 66,701 | 57,174 |
| TOTAL | $487,745 | $429,973 | $412,227 | $392,079 | $325,272 |
| Total Liabilities And Equity | $854,241 | $761,748 | $723,690 | $700,808 | $650,546 |