RAND 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 RAND LOGISTICS's balance sheet done over the years? Its assets were worth $248,600,000 last year, which is less than in the previous period. 92% of RAND LOGISTICS’s total assets is currently financed by debt. Its liabilities reached the amount of $229,340,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2013 | 270838000 | 198.42M | 73.26% |
|---|---|---|---|
| 2014 | 265006000 | 204.25M | 77.08% |
| 2015 | 250290000 | 204.04M | 81.52% |
| 2016 | 265407000 | 225.81M | 85.08% |
| 2017 | 248600000 | 229.34M | 92.25% |
RLOG Balance Sheet (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 335K | 77K | 3.29M | 2.60M | 848K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.10M | 2.69M | 2.76M | 2.62M | 5.48M |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 6.25M | 6.36M | 6.39M | 7.81M | 8.46M |
Total current assets | 10.69M | 9.14M | 12.45M | 13.04M | 14.80M |
Non-current assets: | |||||
Property, Plant and Equipment | 214.04M | 228.50M | 206.27M | 215.48M | 219.08M |
Goodwill | 10.19M | 10.19M | 10.19M | 10.19M | 10.19M |
Intangible assets | 4.82M | 10.80M | 13.20M | 16.23M | 12.61M |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 8.79M | 6.71M | 7.81M | 9.93M | 13.88M |
Total non-current assets | 237.90M | 256.26M | 237.83M | 251.96M | 256.03M |
Total assets | 248.6M | 265.40M | 250.29M | 265.00M | 270.83M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 4.36M | 5.82M | 347K | 121K | 262K |
Short term debt | 119.70M | 34K | 0 | 787K | 3.63M |
Total current liabilities | 224.97M | 27.34M | 23.68M | 21.16M | 53.24M |
| Non-current liabilities: | |||||
Long term debt | 119.70M | 114.52M | 101.21M | 104.10M | 139.76M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -119.70M | 0 | 479K | 253K | 253K |
Total non-current liabilities | 4.36M | 120.34M | 107.29M | 109.49M | 143.54M |
Total liabilities | 229.34M | 225.81M | 204.04M | 204.25M | 198.42M |
| Data source | Data source | Data source | Data source | Data source |