Radiant Logistics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Radiant Logistics's balance sheet done over the years? Its assets were worth $371,185,000 last year, which is less than in the previous period. 44% of Radiant Logistics’s total assets is currently financed by debt. Its liabilities reached the amount of $161,676,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2015 | 308706200 | 224.21M | 72.63% |
|---|---|---|---|
| 2016 | 263469000 | 144.28M | 54.76% |
| 2017 | 289540000 | 166.07M | 57.36% |
| 2018 | 305438000 | 171.82M | 56.25% |
| 2019 | 267710000 | 140.43M | 52.46% |
| 2020 | 300040000 | 161.86M | 53.95% |
| 2021 | 357241000 | 195.83M | 54.82% |
| 2022 | 497351000 | 302.79M | 60.88% |
| 2023 | 393741000 | 188.64M | 47.91% |
| 2024 | 371185000 | 161.67M | 43.56% |
RLGT Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 24.87M | 32.45M | 24.44M | 13.69M | 34.84M | 5.42M | 6.99M | 5.80M | 4.76M | 7.26M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 128.76M | 132.90M | 247.64M | 145.10M | 88.93M | 111.40M | 139.68M | 116.32M | 103.19M | 127.34M |
Inventory | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1.97M |
Other current assets | 10.56M | 30.42M | 17.25M | 17.51M | 16.81M | 8.06M | 6.59M | 7.58M | 5.41M | 5.67M |
Total current assets | 164.20M | 180.57M | 289.34M | 176.31M | 140.58M | 124.89M | 153.27M | 129.72M | 113.37M | 146.47M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 75.40M | 82.16M | 65.93M | 63.17M | 31.29M | 20.12M | 18.56M | 15.22M | 12.45M | 13.17M |
Goodwill | 93.04M | 89.20M | 88.19M | 72.58M | 72.19M | 65.38M | 65.38M | 66.77M | 62.88M | 63.08M |
Intangible assets | 34.94M | 36.64M | 48.54M | 41.40M | 51.19M | 55.74M | 65.26M | 74.72M | 71.94M | 82.95M |
Long term investments | 1.03M | 2.22M | 625K | -4.02M | -7.48M | -7.83M | -8.66M | 0 | 0 | -1.97B |
Other non-current assets | 2.55M | 5.16M | -1.77M | 3.77M | 4.76M | 1.56M | 2.94M | 3.08M | 2.81M | 3.00M |
Total non-current assets | 206.98M | 213.16M | 208.00M | 180.93M | 159.45M | 142.81M | 152.16M | 159.82M | 150.09M | 162.22M |
Total assets | 371.18M | 393.74M | 497.35M | 357.24M | 300.04M | 267.71M | 305.43M | 289.54M | 263.46M | 308.70M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.01M | 27.46M | 6.48M | 23.29M | 15.66M | 19.11M | 19.72M | 15.62M | 13.66M | 17.15M |
Short term debt | 24.54M | 16M | 12.79M | 12.17M | 10.60M | 4.08M | 3.72M | 3.38M | 2.41M | 543.08K |
Total current liabilities | 110.45M | 132.17M | 187.66M | 126.35M | 93.71M | 98.42M | 116.24M | 109.97M | 96.51M | 112.88M |
| Non-current liabilities: | ||||||||||
Long term debt | 45.70M | 53.24M | 105.71M | 60.70M | 57.75M | 32.5M | 43.19M | 37.04M | 28.90M | 85.89M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.71M | 287K | 2.93M | 4.75M | 2.90M | 808K | 2.69M | 8.23M | 5.49M | 25.43M |
Total non-current liabilities | 51.22M | 56.47M | 115.13M | 69.48M | 68.14M | 42.00M | 55.57M | 56.09M | 47.77M | 111.32M |
Total liabilities | 161.67M | 188.64M | 302.79M | 195.83M | 161.86M | 140.43M | 171.82M | 166.07M | 144.28M | 224.21M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |