Radiant Logistics Inc (RLGT) Balance Sheet - Financial Reports

Radiant Logistics Inc (RLGT)

Transportation and Distribution • Industrial Goods

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Asset Structure

	Sep 08	Oct 09	Sep 10	Oct 11	Sep 12	Sep 13	Sep 14	Sep 15	Sep 16	Sep 17	Sep 18	Sep 19	Sep 20	Sep 21	Feb 23	Sep 23	Sep 24	Sep 25
Total Assets																	371	427
Current Assets																	164	179
Cash and Equivalents and Short-term Investments																	25	23
Cash & Equivalents																	25	23
Total Receivables (Current)																	121	137
Accounts and Financing Receivable																	118	135
Current Accounts Receivable																	118	135
Non-trade Receivables																	3	2
Prepaid Expenses																	11	12
Other Current Assets																	8	7
Total Non-current Assets																	207	248
Intangible Assets																	128	167
Net Property, Plant & Equipment																	26	23
Lease Assets																	50	55
Other Non-current Assets																	4	2

Liability & Equity Structure

	Sep 08	Oct 09	Sep 10	Oct 11	Sep 12	Sep 13	Sep 14	Sep 15	Sep 16	Sep 17	Sep 18	Sep 19	Sep 20	Sep 21	Feb 23	Sep 23	Sep 24	Sep 25
Total Liabilities and Equity																	371	427
Total Equity and Non-controlling Interests																	210	226
Non-controlling Interests																	0	0
Total Equity																	209	226
Total Common Stock																	0	0
Additional Paid-in Capital																	111	111
Retained Earnings																	133	151
Treasury Stock																	31	32
Other Equity																	-4	-3
Total Liabilities																	162	201
Total Current Liabilities																	110	115
Account Payable & Accrued Liabilities																	83	85
Current Debt																	12	13
Other Current Liabilities																	16	17
Total Non-current Liabilities																	51	86
Long-term Debt																	1	21
Non-current Deferred Tax Liabilities																	1	2
Other Non-current Liabilities																	50	63