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Radiant Logistics, Inc. (RLGT)

NYSE American - Nasdaq Real-time price. Currency in USD
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5.07-0.08 (-1.55%)
At close: 04:00PM EDT
5.10 +0.03 (+0.59%)
After hours: 06:06PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
32,456
24,442
13,696
34,841
Total cash
32,456
24,442
13,696
34,841
Net receivables
126,725
225,259
117,349
71,838
Other current assets
15,211
17,256
17,512
16,817
Total current assets
180,572
289,344
193,597
140,588
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
120,286
97,755
89,741
53,047
Accumulated depreciation
-38,124
-31,821
-26,568
-21,755
Net property, plant and equipment
82,162
65,934
63,173
31,292
Goodwill
89,203
88,199
72,582
72,199
Intangible assets
36,641
48,545
41,404
51,192
Other long-term assets
5,163
5,329
3,772
4,769
Total non-current assets
213,169
208,007
180,931
159,452
Total assets
393,741
497,351
374,528
300,040
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,107
4,575
4,446
3,800
Accounts payable
84,561
137,853
103,709
65,003
Taxes payable
369
4,035
2,768
0
Accrued liabilities
8,739
11,349
6,812
6,538
Other current liabilities
4,144
2,903
2,945
2,435
Total current liabilities
132,173
187,664
143,477
93,716
Non-current liabilities
Long-term debt
-
66,719
24,000
48,091
Deferred tax liabilities
2,944
6,482
4,021
7,484
Other long-term liabilities
287
2,930
4,752
2,906
Total non-current liabilities
56,472
115,130
69,481
68,149
Total liabilities
188,645
302,794
212,958
161,865
Stockholders' equity
Common stock
33
33
32
32
Retained earnings
125,593
104,998
60,534
37,424
Accumulated other comprehensive income
-2,205
-796
1,141
445
Total stockholders' equity
204,870
194,377
161,277
137,366
Total liabilities and stockholders' equity
393,741
497,351
374,528
300,040