Roadrunner Transportation Systems, Inc.
RRTS
$4.95
-$0.432-8.03%
| 12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.27% | -41.86% | -86.26% | -77.79% | -56.51% |
| Total Receivables | -21.35% | -16.97% | -13.38% | -15.23% | -17.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.76% | -0.38% | 8.21% | -5.46% | 68.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.65% | -15.32% | -18.77% | -17.48% | -11.88% |
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| Total Current Assets | -24.65% | -15.32% | -18.77% | -17.48% | -11.88% |
| Net Property, Plant & Equipment | 47.09% | 80.50% | 100.36% | 110.39% | 18.28% |
| Long-term Investments | -63.27% | -48.13% | -35.09% | 0.00% | 0.00% |
| Goodwill | -63.27% | -48.13% | -35.09% | 0.00% | 0.00% |
| Total Other Intangibles | -38.90% | -30.00% | -19.36% | -14.78% | -14.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.01% | 4.14% | 4.36% | 49.06% | 74.94% |
| Total Assets | -21.45% | -6.38% | -0.83% | 11.06% | -2.58% |
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| Total Accounts Payable | -19.04% | -20.04% | -10.47% | -18.61% | -6.78% |
| Total Accrued Expenses | -54.57% | 18.71% | -5.64% | 6.63% | 3.88% |
| Short-term Debt | 17.00% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 148.83% | 407.19% | 587.88% | 527.21% | 113.82% |
| Total Finance Division Other Current Liabilities | 0.26% | -41.16% | -17.65% | -20.09% | -10.23% |
| Total Other Current Liabilities | 0.26% | -41.16% | -17.65% | -20.09% | -10.23% |
| Total Current Liabilities | -7.88% | 8.63% | 12.40% | 6.16% | 3.59% |
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| Total Current Liabilities | -7.88% | 8.63% | 12.40% | 6.16% | 3.59% |
| Long-Term Debt | -65.40% | -64.61% | -67.60% | -68.01% | 23.35% |
| Short-term Debt | 17.00% | -- | -- | -- | -- |
| Capital Leases | 283.55% | 509.95% | -- | -- | 426.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -79.23% | 11.61% | -77.99% | -72.54% | -34.34% |
| Total Liabilities | -32.14% | -20.81% | -22.59% | -21.88% | 18.35% |
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| Common Stock & APIC | 110.77% | 110.19% | 109.65% | 109.13% | 0.42% |
| Retained Earnings | -74.54% | -81.49% | -75.25% | -53.56% | -56.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 207.05% | 2,055.55% | 371.52% | 307.12% | -147.05% |
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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 | 207.05% | 2,055.55% | 371.52% | 307.12% | -147.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 207.05% | 2,055.55% | 371.52% | 307.12% | -147.05% |
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