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.

	2019 June 30th	2020 June 30th	R2021 June 30th	2022 June 30th	2023 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	5.42	34.8	13.7	24.4	32.5
Net Total Accounts Receivable
Net Total Receivables	111	88.9	162	248	133
Prepaid Expenses
Total Other Current Assets
Total Current Assets	125	141	194	289	181
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.1	31.3	63.2	65.9	82.2
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	268	300	375	497	394
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	98.4	93.7	143	188	132
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	141	163	213	303	189
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	127	137	161	194	205
Total Liabilities & Shareholders' Equity	268	300	375	497	394
Total Common Shares Outstanding
Total Preferred Shares Outstanding