Radiant logistics, inc (RLGT)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11
ASSETS
Current assets:
Cash and cash equivalents

16,697

8,551

9,218

5,420

5,484

11,913

7,956

6,992

4,225

4,476

5,767

5,808

12,933

8,263

7,804

4,768

19,796

20,126

10,230

7,268

2,176

1,717

3,085

2,880

3,968

11,838

8,794

1,024

1,309

1,724

676

66

647

2,119

504

434

Accounts receivable, net of allowance of $1,683 and $1,887, respectively

93,021

95,419

96,642

93,123

90,728

107,457

100,444

137,578

122,294

122,900

123,260

116,327

97,479

113,085

114,051

101,035

98,737

107,977

125,321

127,349

64,656

63,415

63,563

65,066

53,280

50,298

49,003

52,131

46,858

44,908

53,803

51,939

45,404

42,911

42,571

41,577

Contract assets

15,754

20,310

22,099

17,777

20,691

24,259

27,254

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Employee and other receivables

-

-

-

-

-

-

-

-

-

215

271

-

369

338

396

635

308

120

206

111

112

301

207

232

264

469

322

328

320

311

264

201

-

-

-

162

Income tax receivable

806

1,699

1,435

506

309

-

1,073

2,105

1,848

1,677

658

432

1,585

616

157

1,525

4,657

4,954

3,951

2,309

215

648

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax deposit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

162

-

-

-

-

150

0

11

-

-

-

0

Current portion of employee loan receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30

31

33

-

Current portion of station and other receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

79

78

78

-

Income tax deposit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

688

377

510

-

Prepaid expenses and other current assets

15,886

8,798

8,373

8,066

9,569

11,175

8,499

6,599

5,541

6,354

6,256

7,153

6,048

2,414

7,440

5,410

5,036

5,199

5,873

5,671

3,359

5,423

5,026

2,926

2,123

2,230

2,726

2,477

2,019

2,589

3,770

2,573

2,489

3,279

3,139

1,761

Deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,976

1,977

1,961

-

818

389

521

925

856

837

1,025

908

998

1,067

734

684

760

782

1,151

1,142

Total current assets

142,164

134,777

137,767

124,892

126,781

154,804

145,226

153,274

133,908

135,622

136,212

129,720

118,414

124,716

129,848

113,373

130,513

140,356

147,545

142,708

71,338

71,896

72,403

72,031

60,656

65,674

61,872

56,870

51,507

50,752

59,249

55,476

50,101

49,581

47,989

45,077

Property, technology, and equipment, net

19,684

20,007

20,327

20,127

19,983

18,847

19,125

18,566

16,417

16,131

15,607

15,227

13,133

12,653

12,114

12,453

12,647

13,312

13,015

13,176

3,076

2,457

1,613

1,265

1,327

1,376

1,203

1,289

1,419

1,548

1,773

1,735

1,674

1,643

1,627

1,428

Acquired intangibles, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,719

9,963

2,589

-

Goodwill

72,078

65,389

65,389

65,389

65,389

65,389

65,389

65,389

65,389

65,389

66,997

66,779

62,888

62,888

62,888

62,888

63,119

63,119

63,089

63,089

29,466

29,466

28,778

28,247

28,623

26,802

15,952

15,952

15,924

15,924

14,951

14,951

14,086

11,745

6,650

6,650

Intangible assets, net

53,845

50,514

53,112

55,742

58,035

60,554

63,055

65,264

67,736

70,113

73,311

74,729

65,758

67,833

69,917

71,941

74,014

76,088

80,760

82,955

15,659

16,784

16,072

15,041

16,147

15,599

8,530

9,231

9,958

10,742

10,765

11,722

-

-

-

2,879

Operating lease right-of-use assets

12,610

13,943

14,912

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Employee and other receivables, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

6

11

22

26

37

57

72

112

114

149

162

-

-

-

181

Deposits and other assets

4,004

2,519

1,570

1,560

1,266

1,267

1,248

2,945

3,035

3,218

3,158

3,085

2,891

2,780

2,866

2,814

2,329

2,223

2,466

3,110

1,399

595

611

617

609

700

636

336

322

400

422

422

-

-

-

403

Total other long-term assets

142,537

132,365

134,983

122,691

124,690

127,210

129,692

133,598

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

186

701

357

33

-

-

-

0

Employee loan receivable, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

87

88

99

-

Station and other receivables, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

86

97

105

-

Investment in real estate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

40

40

40

-

Deposits and other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

418

286

355

-

Total long-term assets

-

-

-

-

-

-

-

-

136,160

138,720

143,466

144,593

131,537

133,501

135,671

137,643

139,463

141,431

146,315

149,154

46,530

46,853

45,474

43,928

45,406

43,139

25,177

25,592

26,504

27,882

26,646

27,291

27,439

22,221

9,839

10,115

Total assets

304,385

287,149

293,077

267,710

271,454

300,861

294,043

305,438

286,485

290,473

295,285

289,540

263,084

270,870

277,633

263,469

282,625

295,100

306,876

305,038

120,946

121,207

119,491

117,224

107,390

110,189

88,253

83,752

79,431

80,183

87,669

84,503

79,215

73,446

59,457

56,620

LIABILITIES AND EQUITY
Current liabilities:
Accounts payable

66,687

72,089

77,087

74,097

78,148

88,240

80,462

90,153

-

-

-

85,490

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued transportation costs

-

-

-

-

-

-

-

-

81,559

82,680

85,008

-

71,911

81,254

84,541

75,071

74,657

79,819

89,953

92,025

46,381

46,449

44,919

45,510

37,833

36,929

33,424

35,767

32,986

36,647

36,684

39,702

-

-

-

27,872

Accounts payable and accrued transportation costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30,727

33,644

-

-

Accounts payable and accrued transportation costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30,494

-

Operating partner commissions payable

10,391

13,918

11,538

12,891

13,286

14,395

13,869

14,322

11,682

11,202

11,466

10,843

9,065

13,223

10,085

8,280

8,848

11,504

9,004

9,449

5,432

6,616

6,105

5,569

5,447

5,308

4,914

6,086

5,701

2,380

3,323

4,633

3,919

2,792

3,610

3,570

Accrued expenses

6,339

6,378

6,783

6,224

6,076

6,429

6,608

5,404

-

-

-

4,778

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax payable

-

-

-

-

-

572

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other accrued costs

-

-

-

-

-

-

-

-

4,901

4,646

5,302

-

4,628

4,054

5,772

5,331

5,082

5,384

7,307

7,732

3,092

2,479

2,934

2,517

2,488

2,340

2,241

2,176

2,161

2,036

2,095

2,041

2,167

2,057

1,888

1,992

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

97

436

-

744

830

361

115

-

240

-

0

0

0

333

Due to former shareholders of acquired operations

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

50

-

-

-

684

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Due to former shareholders of acquired operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,142

-

Current portion of notes payable

3,609

3,842

3,707

3,687

3,953

3,817

3,946

3,726

3,446

3,527

3,548

3,382

2,463

2,406

2,419

2,416

2,185

1,537

1,048

543

166

123

-

-

-

-

-

-

-

-

-

-

767

767

767

-

Current portion of operating lease liability

6,476

6,728

6,605

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of finance lease liability

686

680

681

683

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of contingent consideration

-

-

-

-

110

309

1,100

960

1,086

2,400

3,830

4,130

4,735

3,279

3,834

3,387

3,240

3,029

1,528

1,872

2,007

2,425

1,558

1,541

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

767

2,767

767

767

767

767

767

767

-

-

-

800

Amounts due to former shareholders of acquired operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,369

-

-

-

-

-

2,664

-

-

-

-

Current portion of contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,610

1,609

317

305

-

-

-

-

-

-

-

-

Amounts due to former shareholders of acquired operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,645

2,664

-

2,095

3,158

-

2,657

Current portion of transition and lease termination liability

-

-

-

-

399

882

1,094

1,385

1,251

1,300

1,343

1,210

1,301

1,571

1,809

1,838

1,618

1,509

1,508

283

333

328

328

319

324

303

303

305

441

836

-

-

-

-

-

-

Current portion of contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

513

460

-

-

455

269

-

-

Other current liabilities

1,471

1,072

794

840

607

408

259

295

305

332

349

143

94

106

122

138

277

292

331

298

20

20

-

-

-

-

-

-

-

0

65

64

62

133

136

135

Total current liabilities

95,659

104,707

107,195

98,422

102,579

115,052

107,338

116,245

104,230

106,087

110,846

109,976

94,197

105,893

108,582

96,511

95,910

103,076

110,681

112,886

57,433

58,442

55,943

55,894

48,471

51,372

42,798

45,769

42,686

44,773

45,840

49,873

40,193

42,823

39,039

37,363

Notes payable, net of current portion

58,619

31,800

35,505

30,047

36,232

55,848

41,475

43,197

41,438

44,174

42,083

37,040

30,206

26,058

29,760

28,903

45,498

47,851

46,141

84,202

9,131

8,753

-

7,243

5,193

8,713

23,739

17,213

16,680

-

-

16,257

-

-

1,534

-

Operating lease liability, net of current portion

6,862

8,019

9,137

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance lease liability, net of current portion

2,668

2,811

2,998

3,161

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

6,301

7,121

7,609

7,838

7,873

7,921

8,297

8,665

7,281

7,538

10,205

10,826

11,954

11,984

12,151

12,525

15,213

15,502

17,269

15,567

1,435

1,998

2,125

2,774

2,874

2,902

39

73

-

-

-

-

183

242

-

485

Note payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,449

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingent consideration, net of current portion

-

-

-

-

290

905

1,380

1,615

2,625

2,625

6,015

5,790

665

1,391

3,901

4,098

3,870

3,726

5,673

5,741

7,753

8,015

10,809

9,626

-

-

-

-

-

-

-

-

-

-

-

-

Contingent consideration, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,640

8,886

3,512

3,720

-

-

-

6,200

-

-

-

-

Notes payable and other long-term debt, net of current portion and debt discount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,003

22,886

-

-

-

-

11,869

Notes payable and other long-term debt, net of current portion and debt discount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21,293

17,065

10,928

-

Contingent consideration, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,387

6,115

6,250

-

6,664

3,805

-

0

Transition and lease termination liability, net of current portion

-

-

-

-

-

-

-

0

168

402

622

804

318

384

463

658

679

857

1,051

1

1

65

148

198

294

364

456

505

574

649

-

-

-

-

-

-

Deferred rent liability

0

0

0

862

923

978

987

1,020

1,022

940

980

857

854

902

934

851

962

931

908

1,144

705

702

688

560

566

572

577

583

586

588

682

680

671

643

-

631

Deferred rent liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

630

-

Deferred tax liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

343

-

Other long-term liabilities

1,810

228

118

100

701

318

367

1,082

1,052

884

1,099

782

882

746

1,071

742

830

778

1,169

1,004

16

22

27

2

2

2

2

2

36

36

73

89

106

88

104

120

Total long-term liabilities

76,260

49,979

55,367

42,008

46,019

65,970

52,506

55,579

53,586

56,563

61,004

56,099

44,879

41,465

48,280

47,777

67,054

69,647

72,212

107,659

19,043

19,557

21,249

20,405

19,571

21,441

28,328

22,098

23,265

23,392

29,891

23,228

28,919

21,845

13,540

13,107

Total liabilities

171,919

154,686

162,562

140,430

148,598

181,022

159,844

171,824

157,816

162,650

171,850

166,075

139,076

147,358

156,862

144,288

162,965

172,723

182,893

220,545

76,477

77,999

77,193

76,299

68,043

72,813

71,126

67,868

65,951

68,165

75,732

73,101

69,113

64,669

52,580

50,470

Commitments and contingencies (Note 15)

-

-

-

-

-

-

0

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' equity:
Preferred stock, $0.001 par value, 5,000,000 shares authorized; nil and 839,200 shares issued and outstanding, respectively

-

-

-

-

-

-

1

1

1

1

1

1

1

1

1

1

0

0

0

1

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

Common stock, $0.001 par value, 100,000,000 shares authorized; 50,028,486 and 49,678,262 shares issued, and 49,395,639 and 49,586,464 shares outstanding, respectively

31

31

31

31

31

31

31

31

31

31

30

30

30

30

30

30

30

30

30

24

16

16

16

15

15

15

14

14

14

14

14

14

19

18

18

18

Additional paid-in capital

101,324

100,662

100,156

100,186

99,882

99,346

118,236

117,968

117,656

117,445

116,570

116,172

115,195

115,000

114,692

114,392

114,079

113,826

113,443

74,659

35,892

35,477

34,917

34,558

-

-

-

-

-

-

-

-

-

-

-

-

Treasury stock, at cost, 632,847 and 91,798 shares, respectively

2,749

1,253

253

253

253

253

253

253

253

253

253

253

253

253

253

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,407

1,407

1,407

1,407

Additional paid-in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

34,337

34,032

14,005

13,873

13,810

13,225

13,123

13,003

14,002

12,609

11,084

11,060

Deferred compensation

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1

1

1

2

4

5

6

7

9

10

11

12

14

15

16

18

-

-

-

-

-

Retained earnings

32,758

32,705

30,118

26,883

22,422

19,490

16,071

15,539

11,210

11,043

7,713

7,397

8,427

8,030

5,932

4,581

5,215

7,446

9,973

10,146

8,478

7,654

7,326

6,317

4,946

3,298

3,035

1,943

-408

-1,289

-1,310

-1,713

-2,617

-2,542

-2,960

-3,615

Accumulated other comprehensive income

864

153

301

187

401

679

-119

186

-84

-530

-740

65

528

638

319

98

268

1,026

460

-395

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Radiant Logistics, Inc. stockholders’ equity

132,228

132,298

130,353

127,034

122,483

119,293

133,967

133,472

128,561

127,737

123,321

123,412

123,928

123,446

120,721

119,101

119,592

122,329

123,905

84,431

44,383

43,141

42,253

40,883

39,290

37,335

17,042

15,817

13,401

11,933

11,809

11,304

9,996

8,677

6,735

6,055

Non-controlling interest

238

165

162

246

373

546

232

142

108

86

114

53

80

66

50

80

67

47

76

62

85

66

45

41

56

40

84

67

77

84

127

97

105

99

141

93

Total equity

132,466

132,463

130,515

127,280

122,856

119,839

134,199

133,614

128,669

127,823

123,435

123,465

124,008

123,512

120,771

119,181

119,660

122,376

123,982

84,493

44,468

43,208

42,298

40,924

39,347

37,375

17,126

15,884

13,479

12,017

11,937

11,402

10,101

8,776

6,876

6,149

Total liabilities and equity

304,385

287,149

293,077

267,710

271,454

300,861

294,043

305,438

286,485

290,473

295,285

289,540

263,084

270,870

277,633

263,469

282,625

295,100

306,876

305,038

120,946

121,207

119,491

117,224

107,390

110,189

88,253

83,752

79,431

80,183

87,669

84,503

79,215

73,446

59,457

56,620