Radiant Logistics RLGT

$ 6.97 -2.52%

Quarterly report 2024-Q3
added 11-12-2024

Radiant Logistics Balance Sheet 2011-2024 | RLGT

Annual Balance Sheet Radiant Logistics

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	49.9 M	17.3 M	18.8 M	31.2 M	39.9 M	34.6 M	26.6 M	79.2 M	4.36 M	17 M	20.5 M	11.4 M
Long Term Debt	-	-	66.7 M	24 M	48.1 M	32.5 M	43.2 M	37 M	28.9 M	85.9 M	7.24 M	17.2 M	20.5 M	11.9 M
Long Term Debt Current	11.6 M	11.3 M	7.64 M	6.99 M	6.12 M	4.09 M	3.73 M	3.38 M	2.42 M	543 K	-	-	-	-
Total Non Current Liabilities	51.2 M	56.5 M	115 M	69.5 M	68.1 M	42 M	55.6 M	56.1 M	47.8 M	111 M	20.4 M	22.1 M	27.5 M	13.1 M
Total Current Liabilities	110 M	132 M	188 M	217 M	116 M	98.4 M	116 M	110 M	96.5 M	113 M	58.7 M	45.8 M	45.6 M	-
Total Liabilities	162 M	189 M	303 M	355 M	161 M	140 M	172 M	166 M	144 M	224 M	79.1 M	67.9 M	73.1 M	50.5 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	133 M	126 M	105 M	74.7 M	44.7 M	26.9 M	15.5 M	7.4 M	4.58 M	10.1 M	6.32 M	1.94 M	-1.71 M	-3.62 M
Total Assets	371 M	394 M	497 M	524 M	306 M	268 M	305 M	290 M	263 M	309 M	120 M	83.8 M	84.5 M	56.6 M
Cash and Cash Equivalents	24.9 M	32.5 M	24.4 M	13.7 M	35.4 M	5.42 M	6.99 M	5.81 M	4.77 M	7.27 M	2.88 M	1.02 M	66.9 K	434 K
Book Value	210 M	205 M	195 M	170 M	146 M	127 M	134 M	123 M	119 M	84.5 M	40.9 M	15.9 M	11.4 M	6.15 M
Total Shareholders Equity	209 M	205 M	194 M	161 M	146 M	127 M	133 M	123 M	119 M	84.4 M	40.9 M	15.8 M	11.3 M	6.15 M

All numbers in USD currency

Quarterly Balance Sheet Radiant Logistics

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	511 K	677 K	-	-	-	-	28.1 M	-	-	66.7 M	109 M	92.1 M	37.7 M	24 M	24 M	26.8 M	27.3 M	48.1 M	48.1 M	31.8 M	35.5 M	30 M	30 M	55.8 M	41.5 M	43.2 M	43.2 M	44.2 M	42.1 M	37 M	37 M	26.1 M	29.8 M	28.9 M	28.9 M	47.9 M	46.1 M	84.2 M	85.9 M	8.75 M	7.24 M	7.24 M	5.19 M	8.71 M	23.7 M	17.2 M	17.2 M	16.8 M	16.3 M	16.3 M	21.3 M	-	1.53 M	1.6 M	-
Total Non Current Liabilities	54.1 M	51.2 M	52.3 M	48.4 M	52.3 M	56.5 M	85.5 M	-	-	115 M	158 M	137 M	80.4 M	69.5 M	69.5 M	44.4 M	46.5 M	68.1 M	68.1 M	50 M	55.4 M	42 M	42 M	66 M	52.5 M	55.6 M	55.6 M	56.6 M	61 M	56.1 M	56.1 M	41.5 M	48.3 M	47.8 M	47.8 M	69.6 M	72.2 M	108 M	111 M	19.6 M	21.2 M	20.4 M	20.4 M	21.4 M	28.3 M	22.1 M	22.1 M	23.4 M	29.9 M	23.2 M	27.5 M	21.8 M	13.5 M	13.1 M	13.1 M
Total Liabilities	163 M	162 M	158 M	156 M	171 M	189 M	228 M	-	-	303 M	384 M	321 M	217 M	196 M	196 M	155 M	150 M	162 M	162 M	155 M	163 M	140 M	140 M	181 M	160 M	172 M	172 M	163 M	172 M	166 M	166 M	147 M	157 M	144 M	144 M	173 M	183 M	221 M	224 M	78 M	77.2 M	76.3 M	76.3 M	72.8 M	71.1 M	67.9 M	67.9 M	68.2 M	75.7 M	73.1 M	73.1 M	64.7 M	52.6 M	50.5 M	50.5 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	137 M	133 M	128 M	129 M	128 M	126 M	122 M	-	-	105 M	88.2 M	74.4 M	67.4 M	60.4 M	60.4 M	44.3 M	40.5 M	37.4 M	37.4 M	32.7 M	30.1 M	26.9 M	26.9 M	19.5 M	16.1 M	15.5 M	15.5 M	11 M	7.71 M	7.4 M	7.4 M	8.03 M	5.93 M	4.58 M	4.58 M	7.45 M	9.97 M	10.1 M	10.1 M	7.65 M	7.33 M	6.32 M	6.32 M	3.3 M	3.04 M	1.94 M	1.94 M	-1.29 M	-1.31 M	-1.71 M	-1.71 M	-2.54 M	-2.96 M	-3.62 M	-3.62 M
Total Assets	375 M	371 M	364 M	363 M	378 M	394 M	434 M	470 M	457 M	497 M	569 M	491 M	383 M	357 M	357 M	300 M	289 M	300 M	289 M	287 M	293 M	268 M	268 M	301 M	294 M	305 M	305 M	290 M	295 M	290 M	290 M	271 M	278 M	263 M	263 M	295 M	307 M	305 M	309 M	121 M	119 M	117 M	117 M	110 M	88.3 M	83.8 M	83.8 M	80.2 M	87.7 M	84.5 M	84.5 M	73.4 M	59.5 M	56.6 M	56.6 M
Cash and Cash Equivalents	10.4 M	24.9 M	31.2 M	32.9 M	35.9 M	32.5 M	51 M	62 M	23.7 M	24.4 M	40 M	17.2 M	9.48 M	13.7 M	13.7 M	7.27 M	23.9 M	7.27 M	34.8 M	8.55 M	9.22 M	5.42 M	5.42 M	11.9 M	7.96 M	6.99 M	6.99 M	4.48 M	5.77 M	4.48 M	5.77 M	8.26 M	7.8 M	8.26 M	7.8 M	20.1 M	10.2 M	20.1 M	10.2 M	1.72 M	3.09 M	1.72 M	3.09 M	11.8 M	8.79 M	11.8 M	8.79 M	1.72 M	676 K	1.72 M	676 K	2.12 M	505 K	2.12 M	505 K
Book Value	212 M	210 M	206 M	207 M	207 M	205 M	206 M	470 M	457 M	195 M	185 M	169 M	166 M	161 M	161 M	145 M	139 M	138 M	127 M	132 M	131 M	127 M	127 M	120 M	134 M	134 M	134 M	128 M	123 M	123 M	123 M	124 M	121 M	119 M	119 M	122 M	124 M	84.5 M	84.5 M	43.2 M	42.3 M	40.9 M	40.9 M	37.4 M	17.1 M	15.9 M	15.9 M	12 M	11.9 M	11.4 M	11.4 M	8.78 M	6.88 M	6.15 M	6.15 M
Total Shareholders Equity	212 M	209 M	206 M	207 M	207 M	205 M	206 M	201 M	198 M	194 M	185 M	170 M	167 M	161 M	161 M	145 M	138 M	137 M	137 M	132 M	130 M	127 M	127 M	119 M	134 M	133 M	133 M	128 M	123 M	123 M	123 M	123 M	121 M	119 M	119 M	122 M	124 M	84.4 M	84.4 M	43.1 M	42.3 M	40.9 M	40.9 M	37.3 M	17 M	15.8 M	15.8 M	11.9 M	11.8 M	11.3 M	11.3 M	8.68 M	6.74 M	6.06 M	6.06 M

All numbers in USD currency