Radiant Logistics Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,024.20
2,880.20
7,268.10
4,768.00
5,808.00
6,992
Total Accounts Receivable
52,459.60
68,089.10
131,561.50
101,670.00
116,578.00
139,683
Other Current Assets
3,386.50
3,851.60
7,649.30
6,935.00
7,334.00
6,599
Total Current Assets
56,870.20
74,821.00
146,478.90
113,373.00
129,720.00
153,274
Net Property, Plant & Equipment
1,289.80
1,265.10
13,175.90
12,453.00
15,227.00
18,566
Long-Term Note Receivable
72.40
22.10
5.00
-
-
-
Intangible Assets
25,183.70
43,289.00
146,043.90
134,829.00
141,508.00
130,653
Other Assets
336.60
617.10
3,002.50
2,814.00
3,085.00
1,245
Total Assets
83,752.80
120,014.20
308,706.20
263,469.00
289,540.00
305,438
ST Debt & Current Portion LT Debt
767.10
-
543.10
2,416.00
3,382.00
Accounts Payable
35,767.80
48,299.90
92,735.30
75,071.00
85,490.00
Income Tax Payable
361.60
436.30
-
-
-
Other Current Liabilities
8,873.40
9,947.90
19,607.50
19,024.00
21,104.00
Total Current Liabilities
45,769.80
58,684.20
112,885.80
96,511.00
109,976.00
Long-Term Debt
17,213.40
7,243.40
85,892.50
28,903.00
37,040.00
Provision for Risks & Charges
-
9,824.50
5,741.90
4,756.00
6,594.00
Deferred Taxes
73.40
2,774.50
17,544.40
12,525.00
10,826.00
Other Liabilities
4,811.40
562.90
2,148.60
1,593.00
1,639.00
Total Liabilities
67,868.10
79,089.40
224,213.20
144,288.00
166,075.00
Common Equity (Total)
15,817.20
40,882.80
84,430.50
119,100.00
123,411.00
Total Shareholders' Equity
15,817.20
40,883.70
84,431.40
119,101.00
123,412.00
Total Equity
15,884.80
40,924.80
84,493.00
119,181.00
123,465.00
Liabilities & Shareholders' Equity
83,752.80
120,014.20
308,706.20
263,469.00
289,540.00
Accumulated Minority Interest
67.50
41.20
61.60
80.00
53.00
Preferred Stock (Carrying Value)
-
0.80
0.80
1.00
1.00
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