Radiant Logistics, Inc.
RLGT
$6.43
-$0.35-5.16%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.91M | 10.45M | 24.87M | 31.23M | 32.88M |
| Total Receivables | 124.74M | 133.07M | 128.76M | 116.98M | 115.66M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.22M | 14.24M | 10.57M | 10.95M | 12.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 593.00K | 606.00K |
| Total Current Assets | 152.87M | 157.76M | 164.21M | 159.75M | 161.35M |
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| Total Current Assets | 152.87M | 157.76M | 164.21M | 159.75M | 161.35M |
| Net Property, Plant & Equipment | 82.51M | 74.02M | 75.41M | 78.19M | 76.37M |
| Long-term Investments | 104.27M | 98.51M | 93.04M | 90.42M | 89.25M |
| Goodwill | 104.27M | 98.51M | 93.04M | 90.42M | 89.25M |
| Total Other Intangibles | 44.45M | 41.59M | 34.94M | 31.62M | 31.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.38M | 2.79M | 2.55M | 2.66M | 2.84M |
| Total Assets | 386.76M | 375.26M | 371.19M | 363.97M | 363.04M |
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| Total Accounts Payable | 64.35M | 73.69M | 73.56M | 70.27M | 71.21M |
| Total Accrued Expenses | 20.52M | 20.75M | 22.24M | 20.82M | 23.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.30M | 12.79M | 12.27M | 12.38M | 12.94M |
| Total Finance Division Other Current Liabilities | 9.94M | 1.43M | 2.38M | 2.07M | 300.00K |
| Total Other Current Liabilities | 9.94M | 1.43M | 2.38M | 2.07M | 300.00K |
| Total Current Liabilities | 108.10M | 108.66M | 110.45M | 105.53M | 107.56M |
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| Total Current Liabilities | 108.10M | 108.66M | 110.45M | 105.53M | 107.56M |
| Long-Term Debt | -- | 200.00K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 53.48M | 43.45M | 45.70M | 48.34M | 46.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.63M | 10.46M | 5.52M | 3.95M | 1.55M |
| Total Liabilities | 172.21M | 162.77M | 161.68M | 157.82M | 155.93M |
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| Common Stock & APIC | 109.02M | 110.50M | 110.80M | 110.71M | 109.76M |
| Retained Earnings | 143.12M | 136.65M | 133.28M | 128.50M | 129.20M |
| Treasury Stock & Other | -37.69M | -34.78M | -34.71M | -33.24M | -32.08M |
| Total Common Equity | 214.45M | 212.37M | 209.36M | 205.97M | 206.88M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 214.45M | 212.37M | 209.36M | 205.97M | 206.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 99.00K | 117.00K | 147.00K | 178.00K | 240.00K |
| Total Equity | 214.55M | 212.49M | 209.51M | 206.15M | 207.12M |
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