RLGT — Radiant Logistics Balance Sheet

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Annual balance sheet for Radiant Logistics, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	R2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	13.7	24.4	32.5	24.9	22.9
Net Total Accounts Receivable
Net Total Receivables	162	248	133	129	144
Prepaid Expenses
Total Other Current Assets
Total Current Assets	194	289	181	164	179
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	63.2	65.9	82.2	75.4	78.6
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	375	497	394	371	427
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	143	188	132	110	115
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	213	303	189	162	201
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	161	194	205	209	226
Total Liabilities & Shareholders' Equity	375	497	394	371	427
Total Common Shares Outstanding