Roadrunner Trans Sys Inc
(RRTS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,780 | 905 | 3,315 | 2,347 | 1,417 |
| Receivables | 119,777 | 109,375 | 102,358 | 107,581 | 94,778 |
| Income taxes - deferred | 9,472 | 8,840 | 9,497 | 4,038 | 6,367 |
| TOTAL | $150,197 | $137,046 | $131,570 | $127,341 | $115,870 |
| Non-Current Assets | |||||
| PPE Net | 36,575 | 30,065 | 28,447 | 24,265 | 19,997 |
| Intangibles | 394,371 | 380,530 | 375,068 | 368,698 | 266,618 |
| Other Non-Current Assets | 11,337 | 10,051 | 8,633 | 12,110 | 4,373 |
| TOTAL | $442,283 | $420,646 | $412,148 | $405,073 | $290,988 |
| Total Assets | $592,480 | $557,692 | $543,718 | $532,414 | $406,858 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,000 | 14,000 | 14,000 | 14,000 | 7,500 |
| Accounts payable and accrued liabilities | 54,060 | 51,772 | 50,245 | 52,220 | 43,413 |
| Accrued Expenses | 29,468 | 21,257 | 19,480 | 23,997 | 14,676 |
| Other current liabilities | N/A | N/A | 5,000 | N/A | N/A |
| TOTAL | $97,528 | $87,029 | $88,725 | $90,217 | $65,589 |
| Non-Current Liabilities | |||||
| Long Term Debt | 140,440 | 129,000 | 122,500 | 131,636 | 36,500 |
| Other Non-Current Liabilities | 38,988 | 36,619 | 36,540 | 21,628 | 26,248 |
| TOTAL | $179,428 | $165,619 | $159,040 | $153,264 | $62,748 |
| Total Liabilities | $276,956 | $252,648 | $247,765 | $243,481 | $128,337 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,233 | 1,233 | 1,231 | 1,228 | 1,220 |
| Common Shares | 308 | 308 | 307 | 301 | 305 |
| Retained earnings | 47,302 | 37,102 | 29,171 | 22,306 | 15,131 |
| TOTAL | $315,524 | $305,044 | $295,953 | $288,933 | $278,521 |
| Total Liabilities And Equity | $592,480 | $557,692 | $543,718 | $532,414 | $406,858 |