Radiant Logistics Inc.

AMEX: RLGT · Real-Time Price · USD
6.08
-0.09 (-1.46%)
At close: Aug 15, 2025, 12:50 PM

Radiant Logistics Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
24.87M 32.46M 24.44M 13.7M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
1.03M 2.23M 625K -4.02M
Other Long-Term Assets
2.55M 5.16M -1.78M 3.77M
Receivables
128.76M 132.91M 247.65M 162.39M
Inventory
n/a n/a n/a n/a
Other Current Assets
10.57M 15.21M 17.26M n/a
Total Current Assets
164.21M 180.57M 289.34M 176.31M
Property-Plant & Equipment
75.41M 82.16M 65.93M 63.17M
Goodwill & Intangibles
127.99M 125.84M 136.74M 113.99M
Total Long-Term Assets
206.98M 213.17M 208.01M 180.93M
Total Assets
371.19M 393.74M 497.35M 357.24M
Account Payables
73.56M 84.56M 137.85M 103.71M
Deferred Revenue
n/a 27.47M 6.48M 23.29M
Short-Term Debt
12.27M 4.11M 12.79M 12.18M
Other Current Liabilities
2.38M 22.87M 17.45M 13.05M
Total Current Liabilities
110.45M 132.17M 187.66M 126.36M
Long-Term Debt
n/a n/a 66.72M 24M
Other Long-Term Liabilities
4.71M 287K 2.93M 4.75M
Total Long-Term Liabilities
51.23M 56.47M 115.13M 69.48M
Total Liabilities
161.68M 188.65M 302.79M 195.84M
Total Debt
57.98M 69.24M 118.51M 72.89M
Common Stock
33K 33K 33K 32K
Retained Earnings
133.28M 125.59M 105M 60.37M
Comprehensive Income
-3.55M -2.21M -796K 1.14M
Shareholders Equity
209.36M 204.87M 194.38M 161.11M
Total Investments
1.03M 2.23M 625K -4.02M