Radiant Logistics Balance Sheet (2010-2026) | RLGT

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Balance Sheet Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
13.70M9.48M17.20M40.05M24.44M23.71M62.02M51.01M32.46M35.87M32.88M31.23M24.87M10.45M19.91M19.04M22.94M28.11M31.88M39.69M
Cash & Current Investments (Quarter)
13.70M9.48M17.20M40.05M24.44M23.71M62.02M51.01M32.46M35.87M32.88M31.23M24.87M10.45M19.91M19.04M22.94M28.11M31.88M39.69M
Receivables - Net (Quarter)
117.35M143.62M158.95M206.05M225.26M164.44M137.79M118.68M126.72M116.32M106.30M105.51M118.02M122.16M113.44M134.73M134.91M148.00M139.95M135.32M
Receivables - Other (Quarter)
45.04M63.19M106.85M73.89M22.39M49.97M33.86M33.33M22.52M6.47M17.74M18.53M7.62M22.77M8.20M6.60M21.48M5.75M24.39M22.12M
Receivables (Quarter)
162.39M206.81M265.80M279.94M247.65M214.41M171.65M152.00M149.24M122.79M124.03M124.05M125.63M144.93M121.64M141.33M156.39M153.75M164.33M157.44M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
17.51M22.46M35.35M36.55M17.26M15.33M15.40M13.04M15.21M12.60M12.80M11.54M10.57M14.24M8.22M9.12M12.30M10.40M11.20M8.00M
Current Assets (Quarter)
193.60M238.75M318.35M356.53M289.34M253.45M249.07M216.06M180.57M171.73M161.34M159.75M164.21M157.76M152.87M170.24M179.25M195.27M191.39M189.26M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
24.15M23.60M26.14M25.95M24.82M22.89M23.66M25.25M25.39M25.48M26.33M26.23M25.56M24.95M24.95M23.56M23.49M22.77M21.94M21.19M
Goodwill (Quarter)
72.58M72.09M85.92M88.81M88.20M86.75M88.92M88.97M89.20M88.71M89.25M90.42M93.04M98.50M104.27M115.39M117.64M120.75M121.15M120.86M
Intangibles (Quarter)
119.27M118.49M136.44M137.98M48.55M134.71M41.73M39.16M36.64M138.82M31.75M141.55M34.94M41.59M44.45M166.69M49.12M172.42M173.09M46.44M
Goodwill & Intangibles (Quarter)
191.85M190.58M222.36M226.79M136.74M221.46M130.66M128.13M125.84M227.53M121.00M231.97M127.99M140.10M148.72M282.07M31.37M293.17M294.24M167.30M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
156.78M0.63M0.64M0.64M0.62M180.18M0.59M0.59M187.78M180.62M175.37M3.98M3.59M3.38M208.95M220.70M2.21M227.29M2.01M1.90M
Non-Current Assets (Quarter)
180.93M174.89M205.81M212.40M208.01M203.07M220.79M217.87M213.17M206.09M201.70M204.21M206.98M217.50M233.89M244.26M247.52M250.06M248.06M241.95M
Assets (Quarter)
374.53M413.64M524.15M568.93M497.35M456.51M469.86M433.93M393.74M377.83M363.04M363.97M371.19M375.26M386.76M414.50M426.77M445.33M439.45M431.21M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
103.71M127.59M168.98M179.42M137.85M122.24M107.51M94.78M84.56M80.14M71.21M70.27M73.56M73.69M64.35M74.05M74.41M79.98M74.12M73.56M
Notes Payables (Quarter)
28.45M
Payables (Quarter)
132.16M127.59M168.98M179.42M137.85M122.24M107.51M94.78M84.56M80.14M71.21M70.27M73.56M73.69M64.35M74.05M74.41M79.98M74.12M73.56M
Accumulated Expenses (Quarter)
15.06M7.21M10.61M11.48M18.73M19.03M20.30M7.18M8.74M14.26M14.48M13.00M13.29M11.90M10.20M9.88M10.54M11.33M10.47M10.88M
Other Accumulated Expenses (Quarter)
0.34M0.35M1.20M0.29M0.30M0.30M0.30M0.29M0.26M0.25M0.30M1.92M1.93M0.95M5.11M0.60M0.48M0.75M0.81M0.68M
Short term Debt (Quarter)
4.45M2.60M2.60M2.60M2.60M2.60M3.58M4.58M4.11M2.90M0.64M0.46M0.47M4.83M6.19M6.05M6.20M9.17M8.19M
Current Leases (Quarter)
6.99M0.72M0.68M7.29M0.58M10.03M11.10M11.18M11.27M0.63M10.54M0.61M11.63M0.64M0.70M0.57M12.74M12.92M13.45M0.25M
Current Taxes (Quarter)
2.77M0.36M1.50M4.11M4.04M0.55M2.05M2.64M0.37M
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
143.48M166.54M217.30M226.67M187.66M169.00M158.92M141.99M132.17M118.37M107.56M105.53M110.45M108.66M108.10M114.38M115.14M121.40M120.24M119.07M
Non-Current Liabilities
Capital Leases (Quarter)
1.81M1.64M1.50M1.36M1.22M1.08M0.95M0.82M1.12M0.96M0.70M0.74M0.68M0.51M1.11M1.04M0.97M0.91M0.85M0.78M
Non-Current Debt (Quarter)
24.00M37.69M92.09M109.03M66.72M40.30M49.19M28.06M0.20M0.20M15.00M0.25M30.00M0.01M25.00M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)
0.29M0.38M0.30M0.85M0.18M0.18M0.20M0.47M0.23M0.46M0.24M0.18M0.15M0.12M0.10M0.08M0.07M1.47M0.11M0.11M
Non-Current Deferred Tax Liability (Quarter)
4.02M3.81M8.53M7.63M6.48M5.98M4.33M2.30M2.94M2.60M1.46M2.76M0.81M1.05M1.00M2.09M1.78M2.22M2.40M2.52M
Operating Leases (Quarter)
34.90M32.58M32.50M36.73M37.78M38.71M53.43M53.59M52.12M48.54M46.12M47.59M45.03M42.94M52.37M49.85M49.24M48.09M47.57M44.16M
Other Non-Current Liabilities (Quarter)
-7.26M4.66M2.62M2.77M2.93M3.09M1.75M0.76M0.29M0.21M0.09M1.19M4.71M9.19M9.43M13.62M13.30M15.35M7.13M4.01M
Total Non-Current Liabilities (Quarter)
69.48M80.42M137.27M157.56M115.13M89.17M109.64M85.53M56.47M52.31M48.37M52.29M51.23M54.11M64.11M81.81M85.54M96.77M87.95M76.48M
Total Liabilities (Quarter)
212.96M246.96M354.57M384.23M302.79M258.17M268.57M227.52M188.65M170.69M155.93M157.82M161.68M162.77M172.21M196.19M200.69M218.17M208.19M195.55M
Shareholder's Equity
Total Debt (Quarter)
28.45M40.29M94.69M111.62M69.32M42.90M52.77M32.64M4.11M2.90M0.64M0.46M0.68M5.03M21.19M6.30M36.20M9.18M33.19M
Common Equity (Quarter)
161.57M166.68M169.58M184.70M194.56M198.34M201.29M206.41M205.10M207.14M207.12M206.15M209.51M212.49M214.55M218.32M226.09M227.16M229.94M234.34M
Shareholder's Equity (Quarter)
161.57M166.68M169.58M184.70M194.56M198.34M201.29M206.41M205.10M207.14M207.12M206.15M209.51M212.49M214.55M218.32M226.02M227.16M229.94M234.34M
Liabilities and Shareholders Equity (Quarter)
374.53M413.64M524.15M568.93M497.35M456.51M469.86M433.93M393.74M377.83M363.04M363.97M371.19M375.26M386.76M414.50M426.77M445.33M439.45M431.21M
Treasury Shares (Quarter)
0.90M0.25M0.73M0.87M0.96M2.74M3.36M3.36M1.78M0.61M0.50M0.87M0.87M0.13M0.89M5.16M1.47M0.14M5.77M1.63M
Retained Earnings (Quarter)
1.14M68.14M74.68M88.25M105.00M-4.27M118.27M122.45M125.59M-3.33M129.20M128.50M-3.55M136.65M-5.82M-5.81M-3.21M151.86M157.17M161.84M
Preferred Shares (Quarter)