Production (Stage)
Radiant Logistics, Inc.
RLGT
$6.00
-$0.10-1.64%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.04M | 19.91M | 10.45M | 24.87M | 31.23M |
| Total Receivables | 142.09M | 124.74M | 133.07M | 128.76M | 116.98M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.12M | 8.22M | 14.24M | 10.57M | 10.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 593.00K |
| Total Current Assets | 170.24M | 152.87M | 157.76M | 164.21M | 159.75M |
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| Total Current Assets | 170.24M | 152.87M | 157.76M | 164.21M | 159.75M |
| Net Property, Plant & Equipment | 78.80M | 82.51M | 74.02M | 75.41M | 78.19M |
| Long-term Investments | 115.39M | 104.27M | 98.51M | 93.04M | 90.42M |
| Goodwill | 115.39M | 104.27M | 98.51M | 93.04M | 90.42M |
| Total Other Intangibles | 47.79M | 44.45M | 41.59M | 34.94M | 31.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.29M | 2.38M | 2.79M | 2.55M | 2.66M |
| Total Assets | 414.50M | 386.76M | 375.26M | 371.19M | 363.97M |
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| Total Accounts Payable | 74.05M | 64.35M | 73.69M | 73.56M | 70.27M |
| Total Accrued Expenses | 20.48M | 20.52M | 20.75M | 22.24M | 20.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.05M | 13.30M | 12.79M | 12.27M | 12.38M |
| Total Finance Division Other Current Liabilities | 6.80M | 9.94M | 1.43M | 2.38M | 2.07M |
| Total Other Current Liabilities | 6.80M | 9.94M | 1.43M | 2.38M | 2.07M |
| Total Current Liabilities | 114.38M | 108.10M | 108.66M | 110.45M | 105.53M |
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| Total Current Liabilities | 114.38M | 108.10M | 108.66M | 110.45M | 105.53M |
| Long-Term Debt | 15.00M | -- | 200.00K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.89M | 53.48M | 43.45M | 45.70M | 48.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.92M | 10.63M | 10.46M | 5.52M | 3.95M |
| Total Liabilities | 196.19M | 172.21M | 162.77M | 161.68M | 157.82M |
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| Common Stock & APIC | 110.26M | 109.02M | 110.50M | 110.80M | 110.71M |
| Retained Earnings | 145.66M | 143.12M | 136.65M | 133.28M | 128.50M |
| Treasury Stock & Other | -37.68M | -37.69M | -34.78M | -34.71M | -33.24M |
| Total Common Equity | 218.24M | 214.45M | 212.37M | 209.36M | 205.97M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 218.24M | 214.45M | 212.37M | 209.36M | 205.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 79.00K | 99.00K | 117.00K | 147.00K | 178.00K |
| Total Equity | 218.32M | 214.55M | 212.49M | 209.51M | 206.15M |
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