Roadrunner Transportation Systems Inc (NYSE:RRTS)

25.45
Data as of Sep 02
 +0.27 / +1.07%
Today’s Change
21.17
Today|||52-Week Range
29.82
-5.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash----11.9M5.4M
 
 
 
Short Term Investment Cash-1.2M2.3M8.6M-6.5M
 
 
 
 
 
Cash & Short Term Investments996.0K3.3M11.9M5.4M
 
 
 
 
 
 
ReceivablesReceivables73.2M102.4M122.9M171.2M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets16.8M25.9M30.3M36.9M
 
 
 
 
 
Current Assets91.0M131.5M165.1M213.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross16.3M41.8M88.7M127.4M
 
 
 
 
 
Depreciation-9.4M-13.3M-20.1M-30.9M
 
 
 
 
 
Intangible Assets246.9M374.7M454.9M550.1M
 
 
 
 
 
Other Assets250.4M383.4M467.1M561.9M
 
 
 
 
 
Total Assets348.3M543.4M700.8M871.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable37.2M50.2M54.9M54.5M
 
 
 
 
 
Short Term Debt0.0014.0M17.0M23.6M
 
 
 
 
Accrued Expenses11.4M19.5M29.1M33.2M
 
 
 
 
 
Other Current Liabilities11.4M24.5M29.1M33.2M
 
 
 
 
 
Other Liabilities48.6M88.7M101.0M111.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt20.5M122.5M144.5M182.7M
 
 
 
 
 
Deferred Taxes-4.7M-26.2M0.00-58.4M
 
 
 
 
Other Liabilities3.8M10.0M63.2M19.1M
 
 
 
 
 
Total Liabilities77.6M247.4M308.7M371.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock5.0M0.000.000.00
 
 
Common Equity265.7M296.0M392.1M500.4M
 
 
 
 
 
Total Shareholder Equity270.7M296.0M392.1M500.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding30.1M30.7M34.4M37.6M
 
 
 
 
 
 
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