Radiant Logistics, Inc. (RLGT) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 189.26M | 191.39M | 195.27M | 179.25M | 170.24M | 152.87M | 157.76M | 164.21M | 159.75M | 161.34M | 171.73M | 180.57M |
| Cash & Short-Term Investments | 39.69M | 31.88M | 28.11M | 22.94M | 19.04M | 19.91M | 10.45M | 24.87M | 31.23M | 32.88M | 35.87M | 32.46M |
| Cash Only | 39.69M | 31.88M | 28.11M | 22.94M | 19.04M | 19.91M | 10.45M | 24.87M | 31.23M | 32.88M | 35.87M | 32.46M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 141.58M | 139.95M | 153.75M | 144.01M | 142.09M | 124.74M | 129.55M | 128.76M | 112.76M | 113.52M | 122.79M | 132.91M |
| Days Sales Outstanding | 59.16 | 58.2 | 60.43 | 59.01 | 56.11 | 44.22 | 58.37 | 53.34 | 55.79 | 54.06 | 55.8 | 55.82 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 8M | 19.56M | 3.01M | 12.3M | 9.12M | 8.22M | 3.52M | 10.57M | 4.82M | 2.75M | 1.07M | 15.21M |
| Total Non-Current Assets | 241.95M | 248.06M | 250.06M | 247.52M | 244.26M | 233.89M | 217.5M | 206.98M | 204.21M | 201.7M | 206.09M | 213.17M |
| Property, Plant & Equipment | 72.75M | 76.61M | 77.32M | 78.56M | 78.8M | 82.51M | 74.02M | 75.41M | 78.19M | 76.37M | 78.35M | 82.16M |
| Fixed Asset Turnover | 2.87x | 3.02x | 2.91x | 2.80x | 2.65x | 3.38x | 2.72x | 2.68x | 2.39x | 2.60x | 2.63x | 2.80x |
| Goodwill | 120.86M | 121.15M | 120.75M | 117.64M | 115.39M | 104.27M | 98.5M | 93.04M | 90.42M | 89.25M | 88.71M | 89.2M |
| Intangible Assets | 46.44M | 48.29M | 49.88M | 49.12M | 47.78M | 44.45M | 41.59M | 34.94M | 31.62M | 31.75M | 34.01M | 36.64M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 592K | 0 | 1.33M | 1.5M | 2.03M | 0 |
| Other Non-Current Assets | 1.9M | 2.01M | 2.11M | 2.21M | 2.29M | 2.67M | 2.79M | 3.59M | 2.66M | 2.84M | 3M | 5.16M |
| Total Assets | 431.21M | 439.45M | 445.33M | 426.77M | 414.5M | 386.76M | 375.26M | 371.19M | 363.97M | 363.04M | 377.83M | 393.74M |
| Asset Turnover | 0.49x | 0.52x | 0.52x | 0.52x | 0.53x | 0.69x | 0.55x | 0.56x | 0.51x | 0.54x | 0.55x | 0.56x |
| Asset Growth % | 4.03% | 13.62% | 18.67% | 14.98% | 13.88% | 6.53% | -0.68% | -5.73% | -16.12% | -22.73% | -17.24% | -20.83% |
| Total Current Liabilities | 119.07M | 120.24M | 121.4M | 115.14M | 114.38M | 108.1M | 108.66M | 110.45M | 105.53M | 107.56M | 118.37M | 132.17M |
| Accounts Payable | 73.56M | 74.12M | 79.98M | 74.41M | 74.05M | 64.35M | 73.69M | 73.56M | 70.27M | 71.21M | 80.14M | 84.56M |
| Days Payables Outstanding | 36.34 | 36.39 | 37.62 | 37.1 | 34.37 | 28.12 | 39.74 | 38.6 | 41.43 | 42.66 | 43.51 | 43.02 |
| Short-Term Debt | 13.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 639K | 1.83M | 2.9M | 4.11M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 31.66M | 32.4M | 6.95M | 6.53M | 6.8M | 9.94M | 1.43M | 2.38M | 2.07M | 300K | 500K | 4.14M |
| Current Ratio | 1.59x | 1.59x | 1.61x | 1.56x | 1.49x | 1.41x | 1.45x | 1.49x | 1.51x | 1.50x | 1.45x | 1.37x |
| Quick Ratio | 1.59x | 1.59x | 1.61x | 1.56x | 1.49x | 1.41x | 1.45x | 1.49x | 1.51x | 1.50x | 1.45x | 1.37x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 76.48M | 87.95M | 96.77M | 85.54M | 81.81M | 64.11M | 54.11M | 51.23M | 52.29M | 48.37M | 52.31M | 56.47M |
| Long-Term Debt | 25M | 30M | 30M | 20M | 15M | 0 | 200K | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 44.94M | 48.41M | 49M | 50.21M | 50.89M | 53.48M | 43.45M | 45.7M | 48.34M | 46.82M | 49.51M | 53.24M |
| Deferred Tax Liabilities | 2.52M | 2.4M | 2.22M | 1.78M | 2.09M | 1M | 0 | 812K | 0 | 0 | 0 | 2.94M |
| Other Non-Current Liabilities | 4.02M | 7.14M | 15.56M | 13.55M | 13.83M | 9.63M | 10.46M | 4.71M | 3.95M | 1.55M | 2.81M | 287K |
| Total Liabilities | 195.55M | 208.19M | 218.17M | 200.69M | 196.19M | 172.21M | 162.77M | 161.68M | 157.82M | 155.93M | 170.69M | 188.65M |
| Total Debt | 83.79M | 92.12M | 92.18M | 83.24M | 78.94M | 66.78M | 56.44M | 57.98M | 60.71M | 59.77M | 63.96M | 69.24M |
| Net Debt | 44.1M | 60.24M | 64.08M | 60.3M | 59.9M | 46.87M | 45.99M | 33.1M | 29.48M | 26.88M | 28.1M | 36.78M |
| Debt / Equity | 0.36x | 0.40x | 0.41x | 0.37x | 0.36x | 0.31x | 0.27x | 0.28x | 0.29x | 0.29x | 0.31x | 0.34x |
| Debt / EBITDA | 12.97x | 8.34x | 16.43x | 9.46x | 9.55x | 4.85x | 6.56x | 6.07x | 16.71x | 9.91x | 7.81x | 8.36x |
| Net Debt / EBITDA | 6.83x | 5.45x | 11.42x | 6.85x | 7.24x | 3.41x | 5.34x | 3.47x | 8.11x | 4.46x | 3.43x | 4.44x |
| Interest Coverage | 5.05x | 11.82x | 2.67x | 4.44x | 11.38x | 28.88x | 20.28x | 24.01x | -1.26x | 6.22x | 13.80x | 4.89x |
| Total Equity | 235.66M | 231.26M | 227.16M | 226.09M | 218.32M | 214.55M | 212.49M | 209.51M | 206.15M | 207.12M | 207.14M | 205.1M |
| Equity Growth % | 7.94% | 7.79% | 6.9% | 7.91% | 5.9% | 3.59% | 2.58% | 2.15% | -0.13% | 2.89% | 4.43% | 5.42% |
| Book Value per Share | 4.85 | 4.75 | 4.66 | 4.64 | 4.49 | 4.38 | 4.37 | 4.31 | 4.39 | 4.23 | 4.22 | 4.17 |
| Total Shareholders' Equity | 234.34M | 229.83M | 225.69M | 226.02M | 218.24M | 214.45M | 212.37M | 209.36M | 205.97M | 206.88M | 206.68M | 204.87M |
| Common Stock | 34K | 34K | 34K | 34K | 34K | 34K | 33K | 33K | 33K | 33K | 33K | 33K |
| Retained Earnings | 161.84M | 157.17M | 151.86M | 150.57M | 145.66M | 143.12M | 136.65M | 133.28M | 128.5M | 129.2M | 128.22M | 125.59M |
| Treasury Stock | -35.46M | -35.46M | -32.8M | -31.96M | -31.87M | -31.87M | -31.87M | -31.17M | -30.15M | -30.15M | -27.3M | -27.07M |
| Accumulated OCI | -4.03M | -3.3M | -4.17M | -3.21M | -5.81M | -5.82M | -2.91M | -3.55M | -3.09M | -1.94M | -3.33M | -2.21M |
| Minority Interest | 1.32M | 1.43M | 1.47M | 69K | 79K | 99K | 117K | 147K | 178K | 240K | 455K | 226K |