Roadrunner Transportation Systems, Inc.
RRTS · OTC
12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $6 | $5 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $219 | $226 | $246 | $277 |
| Inventory | $0 | -$2 | -$2 | -$3 |
| Other Curr. Assets | $40 | $70 | $50 | $57 |
| Total Curr. Assets | $265 | $303 | $301 | $338 |
| Property Plant & Equip (Net) | $278 | $316 | $327 | $332 |
| Goodwill | $97 | $137 | $172 | $265 |
| Intangibles | $26 | $31 | $37 | $41 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $6 | $6 | $6 |
| Total NC Assets | $406 | $491 | $542 | $644 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $670 | $793 | $843 | $982 |
| Liabilities | – | – | – | – |
| Payables | $130 | $129 | $133 | $148 |
| Short-Term Debt | $66 | $70 | $69 | $118 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $69 |
| Other Curr. Liab. | $79 | $118 | $90 | $51 |
| Total Curr. Liab. | $274 | $317 | $291 | $317 |
| LT Debt | $338 | $343 | $324 | $298 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $3 | $3 | $4 |
| Other NC Liab. | $2 | $4 | $3 | $3 |
| Total NC Liab. | $340 | $350 | $331 | $305 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $199 | $219 | $215 | $202 |
| Total Liabilities | $615 | $666 | $622 | $622 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$798 | -$724 | -$626 | -$484 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $854 | $851 | $847 | $844 |
| Total Equity | $56 | $127 | $221 | $360 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $670 | $793 | $843 | $982 |
| Net Debt | $399 | $408 | $388 | $411 |