RRTS Company Financials

RRTS 
$26.91
*  
0.37
1.36%
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*Delayed - data as of Jul. 11, 2014  -  Find a broker to begin trading RRTS now
Exchange: NYSE
Industry: Transportation
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$9,542 $5,438 $8,757 $5,423
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$218,765 $173,012 $173,566 $156,347
Inventory
$0 $0 $0 $0
Other Current Assets
$33,548 $35,010 $23,525 $22,257
Total Current Assets
$261,855 $213,460 $205,848 $184,027
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$120,293 $96,558 $96,234 $93,176
Goodwill
$570,483 $518,743 $515,862 $459,808
Intangible Assets
$52,038 $31,363 $24,607 $14,374
Other Assets
$11,565 $11,756 $11,690 $10,363
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,016,234 $871,880 $854,241 $761,748
Current Liabilities
Accounts Payable
$111,653 $100,412 $98,092 $91,445
Short-Term Debt / Current Portion of Long-Term Debt
$12,031 $10,938 $9,844 $17,000
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$123,684 $111,350 $107,936 $108,445
Long-Term Debt
$299,352 $181,702 $195,969 $158,000
Other Liabilities
$78,504 $78,463 $62,591 $65,330
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$501,540 $371,515 $366,496 $331,775
Stock Holders Equity
Common Stocks
$379 $376 $375 $358
Capital Surplus
$388,204 $384,292 $382,887 $338,362
Retained Earnings
$126,111 $115,697 $104,483 $91,253
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$514,694 $500,365 $487,745 $429,973
Total Liabilities & Equity
$1,016,234 $871,880 $854,241 $761,748

See also: Company Financials data entry page