Roadrunner Transportation Systems, Inc.
RRTS · OTC
12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,777 | $5,825 | $4,896 | $4,612 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $219,250 | $226,241 | $245,823 | $276,814 |
| Inventory | $0 | -$2,275 | -$2,366 | -$3,180 |
| Other Curr. Assets | $40,474 | $70,471 | $50,103 | $56,612 |
| Total Curr. Assets | $264,501 | $302,537 | $300,822 | $338,038 |
| Property Plant & Equip (Net) | $277,560 | $316,462 | $327,468 | $332,353 |
| Goodwill | $97,265 | $137,372 | $171,900 | $264,826 |
| Intangibles | $25,983 | $30,994 | $37,144 | $40,779 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,088 | $5,839 | $5,987 | $6,283 |
| Total NC Assets | $405,896 | $490,667 | $542,499 | $644,241 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $670,397 | $793,204 | $843,321 | $982,279 |
| Liabilities | – | – | – | – |
| Payables | $129,723 | $128,997 | $132,549 | $147,765 |
| Short-Term Debt | $65,691 | $70,221 | $68,871 | $117,722 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $68,875 |
| Other Curr. Liab. | $78,722 | $117,566 | $89,889 | $51,217 |
| Total Curr. Liab. | $274,136 | $316,784 | $291,309 | $316,704 |
| LT Debt | $337,976 | $343,387 | $324,051 | $297,957 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $940 | $2,621 | $3,225 | $3,938 |
| Other NC Liab. | $1,513 | $3,558 | $3,339 | $3,228 |
| Total NC Liab. | $340,429 | $349,566 | $330,615 | $305,123 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $198,907 | $218,592 | $214,545 | $201,556 |
| Total Liabilities | $614,565 | $666,350 | $621,924 | $621,827 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $379 | $376 | $376 | $376 |
| Retained Earnings | -$798,351 | -$724,113 | -$626,362 | -$484,413 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $853,804 | $850,591 | $847,383 | $844,489 |
| Total Equity | $55,832 | $126,854 | $221,397 | $360,452 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $670,397 | $793,204 | $843,321 | $982,279 |
| Net Debt | $398,890 | $407,783 | $388,026 | $411,067 |