Roadrunner Transportation Systems Inc (NYSE:RRTS)

25.22
Delayed Data
As of Apr 24
 -0.06 / -0.24%
Today’s Change
19.57
Today|||52-Week Range
29.02
+8.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--11.9M5.4M11.3M
 
 
 
 
Short Term Investment Cash2.3M8.6M-6.5M5.9M
 
 
 
 
 
Cash & Short Term Investments3.3M11.9M5.4M11.3M
 
 
 
 
 
 
ReceivablesReceivables102.4M122.9M171.2M284.4M
 
 
 
 
 
 
InventoriesInventories0.00--------
 
Current AssetsOther Current Assets25.9M30.3M36.9M55.3M
 
 
 
 
 
Current Assets131.5M165.1M213.5M351.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross41.8M88.7M127.4M194.5M
 
 
 
 
 
Depreciation-13.3M-20.1M-30.9M-47.6M
 
 
 
 
 
Intangible Assets374.7M454.9M550.1M749.5M
 
 
 
 
 
Other Assets383.4M467.1M561.9M760.0M
 
 
 
 
 
Total Assets543.4M700.8M871.9M1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable50.2M54.9M54.5M118.7M
 
 
 
 
 
Short Term Debt14.0M17.0M23.6M10.3M
 
 
 
 
 
Accrued Expenses19.5M29.1M33.2M42.1M
 
 
 
 
 
Other Current Liabilities24.5M29.1M33.2M42.1M
 
 
 
 
 
Other Liabilities88.7M101.0M111.4M171.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt122.5M144.5M182.7M420.1M
 
 
 
 
 
Deferred Taxes-26.2M0.00-58.4M-94.3M
 
 
 
 
Other Liabilities10.0M63.2M19.1M13.6M
 
 
 
 
 
Total Liabilities247.4M308.7M371.5M802.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity296.0M392.1M500.4M558.8M
 
 
 
 
 
Total Shareholder Equity296.0M392.1M500.4M558.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding30.7M34.4M37.6M37.9M
 
 
 
 
 
 
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