RRTS — Roadrunner Transportation Systems Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro Cap

Market Cap
$59.54m
Enterprise Value
$326.47m
Revenue
$1.85bn

Annual balance sheet for Roadrunner Transportation Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2015 December 31st	2016 December 31st	2017 December 31st	2018 December 31st	2019 December 31st
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	7.93	29.5	25.7	11.2	4.78
Net Total Accounts Receivable
Net Total Receivables	281	314	336	279	219
Prepaid Expenses
Total Other Current Assets
Total Current Assets	347	374	398	351	265
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	195	172	160	189	278
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,308	934	876	853	670
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	631	684	287	298	274
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	751	736	765	906	615
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	556	197	111	-52.2	55.8
Total Liabilities & Shareholders' Equity	1,308	934	876	853	670
Total Common Shares Outstanding