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Radiant Logistics, Inc. (3GT.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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4.7400-0.1800 (-3.66%)
At close: 08:14AM CEST
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
32,456
24,442
13,696
34,841
-
Total Cash
32,456
24,442
13,696
34,841
-
Net Receivables
126,725
225,259
117,349
71,838
-
Other Current Assets
15,211
17,256
17,512
16,817
-
Total Current Assets
180,572
289,344
193,597
140,588
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
120,286
97,755
89,741
53,047
-
Accumulated Depreciation
-38,124
-31,821
-26,568
-21,755
-
Net property, plant and equipment
82,162
65,934
63,173
31,292
-
Goodwill
89,203
88,199
72,582
72,199
-
Intangible Assets
36,641
48,545
41,404
51,192
-
Other long-term assets
5,163
5,329
3,772
4,769
-
Total non-current assets
213,169
208,007
180,931
159,452
-
Total Assets
393,741
497,351
374,528
300,040
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,107
4,575
4,446
3,800
-
Accounts Payable
84,561
137,853
103,709
65,003
-
Taxes payable
369
4,035
2,768
0
-
Accrued liabilities
8,739
11,349
6,812
6,538
-
Other Current Liabilities
4,144
2,903
2,945
2,435
-
Total Current Liabilities
132,173
187,664
143,477
93,716
-
Non-current liabilities
Long Term Debt
-
66,719
24,000
48,091
30,047
Deferred taxes liabilities
2,944
6,482
4,021
7,484
-
Other long-term liabilities
287
2,930
4,752
2,906
-
Total non-current liabilities
56,472
115,130
69,481
68,149
-
Total Liabilities
188,645
302,794
212,958
161,865
-
Stockholders' Equity
Common Stock
33
33
32
32
-
Retained Earnings
125,593
104,998
60,534
37,424
-
Accumulated other comprehensive income
-2,205
-796
1,141
445
-
Total stockholders' equity
204,870
194,377
161,277
137,366
-
Total liabilities and stockholders' equity
393,741
497,351
374,528
300,040
-