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.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	24.4	32.5	24.9	22.9	25.6
Net Total Accounts Receivable
Net Total Receivables	248	133	129	144	175
Prepaid Expenses
Total Other Current Assets
Total Current Assets	289	181	164	179	208
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	65.9	82.2	75.4	78.6	68.3
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	497	394	371	427	444
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	188	132	110	115	130
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	303	189	162	201	203
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	194	205	209	226	242
Total Liabilities & Shareholders' Equity	497	394	371	427	444
Total Common Shares Outstanding