Roadrunner Transportation Systems, Inc.
RRTS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $26 | $25 | $35 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $42 | $43 | $37 | $48 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10 | $8 | $7 | $14 |
| Total Curr. Assets | $68 | $77 | $68 | $97 |
| Property Plant & Equip (Net) | $76 | $73 | $87 | $103 |
| Goodwill | $11 | $0 | $0 | $0 |
| Intangibles | $36 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $25 | $17 | $0 | $76 |
| Other NC Assets | $6 | $5 | $5 | $7 |
| Total NC Assets | $153 | $95 | $92 | $186 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $221 | $172 | $160 | $283 |
| Liabilities | – | – | – | – |
| Payables | $16 | $13 | $11 | $11 |
| Short-Term Debt | $20 | $22 | $21 | $22 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $25 | $25 | $40 | $43 |
| Total Curr. Liab. | $61 | $60 | $72 | $76 |
| LT Debt | $119 | $133 | $97 | $99 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $26 | $17 | $0 | $76 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $144 | $151 | $97 | $175 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37 | $46 | $58 | $70 |
| Total Liabilities | $205 | $211 | $169 | $251 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $50 | $50 | $50 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2 | -$947 | -$917 | -$869 |
| AOCI | $0 | -$0 | -$0 | -$0 |
| Other Equity | $17 | $859 | $858 | $850 |
| Total Equity | $15 | -$38 | -$9 | $32 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $221 | $172 | $160 | $283 |
| Net Debt | $124 | $129 | $94 | $85 |