Radiant Logistics Inc.
6.95
0.05 (0.72%)
At close: Jan 15, 2025, 12:19 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05
Cash & Equivalents 24.87M 32.46M 24.44M 13.70M 34.84M 5.42M 6.99M 5.81M 4.77M 7.27M 2.88M 1.02M 66.89K 434.19K 682.11K 890.57K 392.22K 719.58K 5.27M 19.49K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 1.03M 2.23M 625.00K -4.02M -7.48M -7.84M -8.66M n/a n/a -1.98B -925.19M -908.49M 162.09K 40.00K 40.00K 40.00K 40.00K -234.66M n/a n/a
Other Long-Term Assets 2.55M 5.16M -1.78M 3.77M 4.77M 1.56M 2.94M 3.08M 2.81M 3.00M 617.09K 336.61K 512.37K -1.14B 342.28K 359.61K -291.89M 738.15K 15.91K n/a
Receivables 128.76M 132.91M 247.65M 162.39M 88.93M 111.41M 139.68M 116.33M 101.03M 127.35M 65.07M 52.46M 52.05M 41.74M 21.65M 17.85M 14.47M 15.11M n/a n/a
Inventory n/a 1.00 n/a n/a 1.00 1.00 n/a n/a n/a 1.98M 925.21K 908.56K n/a n/a n/a 733.36K n/a n/a n/a n/a
Other Current Assets 10.57M 30.42M 17.26M 17.51M 16.82M 8.07M 6.60M 7.58M 7.57M 5.67M 4.08M 3.39M 3.27M 2.90M 1.51M 1.27M 717.75K 293.98K 25.05K n/a
Total Current Assets 164.21M 180.57M 289.34M 176.31M 140.59M 124.89M 153.27M 129.72M 113.37M 146.48M 74.82M 56.87M 55.39M 45.08M 23.84M 20.05M 15.58M 16.12M 5.29M 19.49K
Property-Plant & Equipment 75.41M 82.16M 65.93M 63.17M 31.29M 20.13M 18.57M 15.23M 12.45M 13.18M 1.27M 1.29M 1.74M 1.43M 881.42K 760.51K 717.54K 844.92K n/a n/a
Goodwill & Intangibles 127.99M 125.84M 136.74M 113.99M 123.39M 121.13M 130.65M 141.51M 134.83M 146.04M 43.29M 25.18M 26.67M 9.53M 3.00M 3.52M 9.07M 7.32M n/a n/a
Total Long-Term Assets 206.98M 213.17M 208.01M 180.93M 159.45M 142.82M 152.16M 159.82M 150.10M 162.23M 45.19M 26.88M 29.12M 11.54M 4.37M 4.72M 10.02M 8.91M 15.91K n/a
Total Assets 371.19M 393.74M 497.35M 357.24M 300.04M 267.71M 305.44M 289.54M 263.47M 308.71M 120.01M 83.75M 84.50M 56.62M 28.21M 24.76M 25.60M 25.02M 5.31M 19.49K
Account Payables 73.56M 84.56M 137.85M 103.71M 65.00M 74.10M 90.15M 85.49M 75.07M 92.03M 45.51M 35.77M 39.70M 27.87M 18.73M 16.73M 11.05M 11.62M 148.39K 2.00K
Deferred Revenue 1.02M 27.47M 6.48M 23.29M 15.67M 19.11M 19.73M 15.62M 13.66M 17.15M -311.30M 8.62M -762.39M -797.67M n/a n/a 498.14K 800.00K n/a n/a
Short-Term Debt 24.54M 16.00M 21.01M 19.91M 17.42M 4.37M 3.73M 3.38M 2.42M 543.09K n/a 767.09K 767.09K n/a n/a n/a 113.31K 800.00K n/a n/a
Other Current Liabilities 12.35M 31.24M 24.77M 17.14M 11.29M 19.95M 22.37M 20.67M 17.50M -4.08B 12.74M 8.87M -6.12M 9.16M 538.85K 472.20K 221.81K -221.78M n/a n/a
Total Current Liabilities 110.45M 132.17M 187.66M 126.36M 93.72M 98.42M 116.25M 109.98M 96.51M 112.89M 58.68M 45.77M 45.60M 37.36M 19.34M 17.20M 11.88M 15.34M 148.39K 2.00K
Long-Term Debt 45.70M 53.24M 105.72M 60.71M 57.76M 33.21M 43.20M 37.04M 28.90M 85.89M 7.24M 17.21M 16.26M 11.87M 7.64M 7.87M 4.27M 1.97M n/a 50.00K
Other Long-Term Liabilities 4.71M 287.00K 2.93M 4.75M 2.91M 962.00K 3.72M 8.23M 6.35M 25.43M 10.39M 4.81M 10.57M 752.20K 439.90K n/a n/a n/a n/a n/a
Total Long-Term Liabilities 51.23M 56.47M 115.13M 69.48M 68.15M 42.01M 55.58M 56.10M 47.78M 111.33M 20.41M 22.10M 27.50M 13.11M 8.08M 8.22M 4.69M 2.58M n/a 50.00K
Total Liabilities 161.68M 188.65M 302.79M 195.84M 161.87M 140.43M 171.82M 166.07M 144.29M 224.21M 79.09M 67.87M 73.10M 50.47M 27.42M 25.42M 16.58M 17.92M 148.39K 52.00K
Total Debt 57.98M 69.24M 118.51M 72.89M 68.37M 36.59M 46.92M 40.42M 31.32M 86.44M 7.24M 17.98M 20.53M 11.87M 7.64M 7.87M 4.39M 2.77M n/a 50.00K
Common Stock 33.00K 33.00K 33.00K 32.00K 32.00K 31.00K 31.00K 30.00K 30.00K 24.02K 15.78K 14.80K 14.48K 18.05K 16.16K 16.16K 16.12K 15.42K 12.59K 7.42K
Retained Earnings 133.28M 125.59M 105.00M 60.37M 37.42M 26.88M 15.54M 7.40M 4.58M 10.15M 6.32M 1.94M -1.71M -3.62M -6.47M -8.43M 1.30M -108.85K -342.27K -193.24K
Comprehensive Income -3.55M -2.21M -796.00K 1.14M 445.00K 187.00K 186.00K 65.00K 98.00K -394.55K -2.90M -2.48M -2.33M -1.93M -1.57M -1.13M -655.36K -258.81K n/a n/a
Shareholders Equity 209.36M 204.87M 194.38M 161.11M 137.37M 127.03M 133.47M 123.41M 119.10M 84.43M 40.88M 15.82M 11.30M 6.06M 721.26K -658.13K 9.02M 7.04M 5.16M -32.51K
Total Investments 1.03M 2.23M 625.00K -4.02M -7.48M -7.84M -8.66M n/a n/a -1.98B -925.19M -908.49M 162.09K 40.00K 40.00K 40.00K 40.00K -234.66M n/a n/a

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