Roadrunner Transportation Systems, Inc.
RRTS
$4.93
-$0.452-8.40%
| 12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.78M | 5.83M | 4.90M | 4.61M | 11.18M |
| Total Receivables | 219.25M | 246.24M | 265.82M | 296.81M | 278.75M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.47M | 50.47M | 30.10M | 36.61M | 61.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 264.50M | 302.54M | 300.82M | 338.04M | 351.04M |
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| Total Current Assets | 264.50M | 302.54M | 300.82M | 338.04M | 351.04M |
| Net Property, Plant & Equipment | 277.56M | 316.46M | 327.47M | 332.35M | 188.71M |
| Long-term Investments | 97.27M | 137.37M | 171.90M | 264.83M | 264.83M |
| Goodwill | 97.27M | 137.37M | 171.90M | 264.83M | 264.83M |
| Total Other Intangibles | 25.98M | 30.99M | 37.14M | 40.78M | 42.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.09M | 5.84M | 5.99M | 6.28M | 6.36M |
| Total Assets | 670.40M | 793.20M | 843.32M | 982.28M | 853.46M |
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| Total Accounts Payable | 129.72M | 129.00M | 132.55M | 147.77M | 160.24M |
| Total Accrued Expenses | 28.32M | 60.37M | 52.09M | 65.47M | 62.34M |
| Short-term Debt | 11.70M | 18.60M | -- | 4.00M | 10.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.69M | 70.22M | 68.87M | 63.27M | 26.40M |
| Total Finance Division Other Current Liabilities | 38.70M | 38.60M | 37.80M | 36.20M | 38.60M |
| Total Other Current Liabilities | 38.70M | 38.60M | 37.80M | 36.20M | 38.60M |
| Total Current Liabilities | 274.14M | 316.78M | 291.31M | 316.70M | 297.59M |
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| Total Current Liabilities | 274.14M | 316.78M | 291.31M | 316.70M | 297.59M |
| Long-Term Debt | 193.24M | 183.32M | 166.68M | 150.86M | 558.48M |
| Short-term Debt | 11.70M | 18.60M | -- | 4.00M | 10.00M |
| Capital Leases | 144.74M | 160.07M | 157.37M | 147.10M | 37.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.45M | 6.18M | 6.56M | 7.17M | 11.81M |
| Total Liabilities | 614.57M | 666.35M | 621.92M | 621.83M | 905.61M |
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| Common Stock & APIC | 854.18M | 850.97M | 847.76M | 844.87M | 405.26M |
| Retained Earnings | -798.35M | -724.11M | -626.36M | -484.41M | -457.41M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 55.83M | 126.85M | 221.40M | 360.45M | -52.16M |
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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 | 55.83M | 126.85M | 221.40M | 360.45M | -52.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.83M | 126.85M | 221.40M | 360.45M | -52.16M |
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