Rxo Inc (RXO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,000 | 7,000 | 5,000 | 104,000 | 124,000 |
| Receivables | 725,000 | 716,000 | 743,000 | 787,000 | 743,000 |
| Other current assets | 44,000 | 47,000 | 48,000 | 45,000 | 49,000 |
| TOTAL | $776,000 | $770,000 | $796,000 | $936,000 | $916,000 |
| Non-Current Assets | |||||
| PPE Net | 118,000 | 121,000 | 124,000 | 122,000 | 116,000 |
| Intangibles | 692,000 | 695,000 | 698,000 | 702,000 | 703,000 |
| Other Non-Current Assets | 227,000 | 213,000 | 207,000 | 186,000 | 177,000 |
| TOTAL | $1,037,000 | $1,029,000 | $1,029,000 | $1,010,000 | $996,000 |
| Total Assets | $1,813,000 | $1,799,000 | $1,825,000 | $1,946,000 | $1,912,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,000 | 16,000 | 3,000 | 3,000 | 4,000 |
| Accounts payable and accrued liabilities | 382,000 | 372,000 | 414,000 | 448,000 | 432,000 |
| Accrued Expenses | 197,000 | 220,000 | 199,000 | 221,000 | 210,000 |
| Other current liabilities | 13,000 | 12,000 | 13,000 | 6,000 | 5,000 |
| TOTAL | $662,000 | $674,000 | $682,000 | $728,000 | $699,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 370,000 | 351,000 | 356,000 | 451,000 | 451,000 |
| Other Non-Current Liabilities | 202,000 | 191,000 | 186,000 | 162,000 | 156,000 |
| TOTAL | $572,000 | $543,000 | $549,000 | $628,000 | $624,000 |
| Total Liabilities | $1,234,000 | $1,217,000 | $1,231,000 | $1,356,000 | $1,323,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,627 | 117,549 | 117,095 | 117,001 | 116,982 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -16,000 | -9,000 | 6,000 | 4,000 | 5,000 |
| Other shareholders' equity | -5,000 | -3,000 | -3,000 | -4,000 | -4,000 |
| TOTAL | $579,000 | $582,000 | $594,000 | $590,000 | $589,000 |
| Total Liabilities And Equity | $1,813,000 | $1,799,000 | $1,825,000 | $1,946,000 | $1,912,000 |