Roadrunner Transportation Systems, Inc.
RRTS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,633 | $26,446 | $24,516 | $35,478 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $42,261 | $43,491 | $36,745 | $47,508 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9,716 | $7,508 | $7,047 | $14,064 |
| Total Curr. Assets | $67,610 | $77,445 | $68,308 | $97,050 |
| Property Plant & Equip (Net) | $76,241 | $72,770 | $87,073 | $102,929 |
| Goodwill | $10,628 | $0 | $0 | $0 |
| Intangibles | $35,700 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $24,621 | $17,149 | $0 | $76,478 |
| Other NC Assets | $6,107 | $5,006 | $4,634 | $6,551 |
| Total NC Assets | $153,297 | $94,925 | $91,707 | $185,958 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $220,907 | $172,370 | $160,015 | $283,008 |
| Liabilities | – | – | – | – |
| Payables | $15,504 | $13,003 | $10,804 | $11,445 |
| Short-Term Debt | $20,392 | $22,092 | $20,895 | $21,529 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $25,121 | $24,871 | $39,831 | $43,143 |
| Total Curr. Liab. | $61,017 | $59,966 | $71,530 | $76,117 |
| LT Debt | $118,846 | $133,474 | $97,275 | $98,844 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $25,596 | $17,149 | $0 | $76,478 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $144,442 | $150,623 | $97,275 | $175,322 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37,460 | $46,120 | $57,996 | $69,973 |
| Total Liabilities | $205,459 | $210,589 | $168,805 | $251,439 |
| Equity | – | – | – | – |
| Pref Stock | $286 | $49,773 | $49,773 | $49,773 |
| Common Stock | $383 | $383 | $383 | $383 |
| Retained Earnings | -$2,090 | -$946,588 | -$916,635 | -$868,916 |
| AOCI | $0 | -$383 | -$383 | -$383 |
| Other Equity | $16,869 | $858,596 | $858,072 | $850,329 |
| Total Equity | $15,448 | -$38,219 | -$8,790 | $31,569 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $220,907 | $172,370 | $160,015 | $283,008 |
| Net Debt | $123,605 | $129,120 | $93,654 | $84,895 |