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Radiant Logistics Inc. (RLGT)

AMEX: RLGT · Real-Time Price · USD

5.94

0.07 (1.19%)

At close: Jun 18, 2025, 12:47 PM

Radiant Logistics Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	24.87M	32.46M	24.44M	13.7M	34.84M	5.42M	6.99M	5.81M	4.77M
Short-Term Investments	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	625K	-4.02M	-7.48M	-7.84M	-8.66M	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
Receivables	128.76M	132.91M	247.65M	162.39M	88.93M	111.41M	139.68M	116.33M	101.03M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	10.57M	15.21M	17.26M	n/a	n/a	n/a	n/a	432K	2.16M
Total Current Assets	164.21M	180.57M	289.34M	176.31M	140.59M	124.89M	153.27M	129.72M	113.37M
Property-Plant & Equipment	75.41M	82.16M	65.93M	63.17M	31.29M	20.13M	18.57M	15.23M	12.45M
Goodwill & Intangibles	127.99M	125.84M	136.74M	113.99M	123.39M	121.13M	130.65M	141.51M	134.83M
Total Long-Term Assets	206.98M	213.17M	208.01M	180.93M	159.45M	142.82M	152.16M	159.82M	150.1M
Total Assets	371.19M	393.74M	497.35M	357.24M	300.04M	267.71M	305.44M	289.54M	263.47M
Account Payables	73.56M	84.56M	137.85M	103.71M	65M	74.1M	90.15M	85.49M	75.07M
Deferred Revenue	n/a	27.47M	6.48M	23.29M	15.67M	19.11M	19.73M	15.62M	13.66M
Short-Term Debt	12.27M	4.11M	12.79M	12.18M	10.61M	3.69M	3.73M	3.38M	2.42M
Other Current Liabilities	2.38M	22.87M	17.45M	13.05M	4.76M	13.73M	16.96M	16.33M	5.41M
Total Current Liabilities	110.45M	132.17M	187.66M	126.36M	93.72M	98.42M	116.25M	109.98M	96.51M
Long-Term Debt	n/a	n/a	66.72M	24M	48.09M	30.05M	43.2M	37.04M	28.9M
Other Long-Term Liabilities	4.71M	287K	2.93M	4.75M	2.91M	962K	3.72M	8.23M	6.35M
Total Long-Term Liabilities	51.23M	56.47M	115.13M	69.48M	68.15M	42.01M	55.58M	56.1M	47.78M
Total Liabilities	161.68M	188.65M	302.79M	195.84M	161.87M	140.43M	171.82M	166.07M	144.29M
Total Debt	57.98M	69.24M	118.51M	72.89M	68.37M	36.59M	46.92M	40.42M	31.32M
Common Stock	33K	33K	33K	32K	32K	31K	31K	30K	30K
Retained Earnings	133.28M	125.59M	105M	60.37M	37.42M	26.88M	15.54M	7.4M	4.58M
Comprehensive Income	-3.55M	-2.21M	-796K	1.14M	445K	187K	186K	65K	98K
Shareholders Equity	209.36M	204.87M	194.38M	161.11M	137.37M	127.03M	133.47M	123.41M	119.1M
Total Investments	1.03M	2.23M	625K	-4.02M	-7.48M	-7.84M	-8.66M	n/a	n/a