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RRTS Company Financials

RRTS 
$2.63
*  
0.12
4.78%
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*Delayed - data as of Jun. 22, 2018  -  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 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$25,702 $29,513 $7,930 $10,809
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$336,378 $313,690 $301,583 $308,508
Inventory
$0 $0 $0 $0
Other Current Assets
$36,306 $31,284 $37,051 $29,822
Total Current Assets
$398,386 $374,487 $346,564 $349,139
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$159,547 $171,857 $195,364 $150,396
Goodwill
$264,826 $312,541 $682,810 $664,677
Intangible Assets
$49,648 $65,549 $75,694 $78,878
Other Assets
$3,636 $9,120 $7,321 $7,548
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$876,043 $933,554 $1,307,753 $1,250,638
Current Liabilities
Accounts Payable
$277,314 $238,448 $198,088 $193,422
Short-Term Debt / Current Portion of Long-Term Debt
$9,950 $445,589 $432,830 $423,945
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$287,264 $684,037 $630,918 $617,367
Long-Term Debt
$189,460 $0 $0 $0
Other Liabilities
$274,190 $7,875 $15,308 $12,789
Deferred Liability Charges
$14,282 $44,174 $105,088 $96,195
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$765,196 $736,086 $751,314 $726,351
Stock Holders Equity
Common Stocks
$384 $383 $383 $379
Capital Surplus
$403,166 $398,602 $397,253 $390,725
Retained Earnings
($292,703) ($201,517) $158,803 $133,183
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$110,847 $197,468 $556,439 $524,287
Total Liabilities & Equity
$876,043 $933,554 $1,307,753 $1,250,638

See also: Company Financials data entry page