RRTS Company Financials

RRTS 
$21.84
*  
0.02
0.09%
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*Delayed - data as of Dec. 17, 2014  -  Find a broker to begin trading RRTS now
Exchange: NYSE
Industry: Transportation
Community Rating:
View:    RRTS Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$5,438 $11,908 $3,315 $996
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$173,012 $126,747 $111,855 $79,589
Inventory
$0 $0 $0 $0
Other Current Assets
$35,010 $26,461 $16,400 $10,414
Total Current Assets
$213,460 $165,116 $131,570 $90,999
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$96,558 $68,576 $28,447 $6,894
Goodwill
$518,743 $442,143 $364,687 $246,888
Intangible Assets
$31,363 $12,710 $10,381 $1,224
Other Assets
$11,756 $12,263 $8,633 $2,292
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$871,880 $700,808 $543,718 $348,297
Current Liabilities
Accounts Payable
$100,412 $84,019 $69,725 $48,616
Short-Term Debt / Current Portion of Long-Term Debt
$10,938 $17,000 $14,000 $0
Other Current Liabilities
$0 $0 $5,000 $0
Total Current Liabilities
$111,350 $101,019 $88,725 $48,616
Long-Term Debt
$181,702 $144,500 $122,500 $25,500
Other Liabilities
$78,463 $63,210 $36,540 $8,492
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$371,515 $308,729 $247,765 $82,608
Stock Holders Equity
Common Stocks
$376 $344 $307 $301
Capital Surplus
$384,292 $325,034 $266,475 $262,088
Retained Earnings
$115,697 $66,701 $29,171 $3,300
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$500,365 $392,079 $295,953 $265,689
Total Liabilities & Equity
$871,880 $700,808 $543,718 $348,297

See also: Company Financials data entry page