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RLGT Company Financials

RLGT 
$4.14
*  
0.01
0.24%
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*Delayed - data as of Jun. 19, 2018  -  Find a broker to begin trading RLGT now
Exchange:AMEX
Industry: Transportation
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2017 6/30/2016 6/30/2015 6/30/2014
Current Assets
Cash and Cash Equivalents
$5,808 $4,768 $7,268 $2,880
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$116,578 $101,670 $127,460 $65,299
Inventory
$0 $0 $0 $0
Other Current Assets
$7,334 $6,935 $7,980 $3,852
Total Current Assets
$129,720 $113,373 $142,708 $72,031
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$15,227 $12,453 $13,176 $1,265
Goodwill
$66,779 $62,888 $63,089 $28,247
Intangible Assets
$74,729 $71,941 $82,955 $15,042
Other Assets
$3,085 $2,814 $3,110 $639
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$289,540 $263,469 $305,038 $117,224
Current Liabilities
Accounts Payable
$101,111 $88,732 $109,890 $54,034
Short-Term Debt / Current Portion of Long-Term Debt
$3,382 $2,416 $543 $0
Other Current Liabilities
$5,483 $5,363 $2,453 $1,861
Total Current Liabilities
$109,976 $96,511 $112,886 $55,894
Long-Term Debt
$37,040 $28,903 $84,202 $7,243
Other Liabilities
$7,376 $5,498 $6,746 $9,827
Deferred Liability Charges
$11,683 $13,376 $16,711 $3,335
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$53 $80 $62 $41
Total Liabilities
$166,128 $144,368 $220,607 $76,341
Stock Holders Equity
Common Stocks
$30 $30 $24 $16
Capital Surplus
$116,172 $114,392 $74,659 $34,559
Retained Earnings
$7,397 $4,581 $10,146 $6,317
Treasury Stock
($253) $0 $0 $0
Other Equity
$65 $97 ($399) ($9)
Total Equity
$123,412 $119,101 $84,431 $40,884
Total Liabilities & Equity
$289,540 $263,469 $305,038 $117,224

See also: Company Financials data entry page