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Roadrunner Transportation Systems, Inc. (RRTS)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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1.25000.0000 (0.00%)
At close: 01:24PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,777
Total Cash
4,777
Net Receivables
216,389
Total Current Assets
264,501
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
420,414
Accumulated Depreciation
-142,854
Net property, plant and equipment
277,560
Goodwill
97,265
Intangible Assets
25,983
Other long-term assets
5,088
Total non-current assets
405,896
Total Assets
670,397
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
11,525
Accounts Payable
129,724
Accrued liabilities
78,721
Total Current Liabilities
274,136
Non-current liabilities
Long Term Debt
193,235
Deferred taxes liabilities
940
Other long-term liabilities
1,513
Total non-current liabilities
340,429
Total Liabilities
614,565
Stockholders' Equity
Common Stock
379
Retained Earnings
-798,351
Total stockholders' equity
55,832
Total liabilities and stockholders' equity
670,397