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10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
RLGT Balance Sheet Sankey Diagram
Sankey diagram visualizing RLGT balance sheet for the period
Intangible assets, gross
carrying amount
$171,249K
(0.38%↑ Y/Y)
Goodwill
$122,372K
(4.03%↑ Y/Y)
Operating lease
right-of-use assets
$48,327K
(-12.24%↓ Y/Y)
Intangible assets, net
$43,811K
(-10.81%↓ Y/Y)
Deposits and other assets
$1,883K
(-14.76%↓ Y/Y)
Accounts receivable, net
of allowance of...
$162,792K
(20.67%↑ Y/Y)
Cash and cash
equivalents
$25,585K
(11.52%↑ Y/Y)
Contract assets
$11,616K
(68.25%↑ Y/Y)
Prepaid expenses and
other current assets
$7,072K
(-42.50%↓ Y/Y)
Income tax receivable
$983K
(-55.20%↓ Y/Y)
Property, technology, and
equipment
$71,755K
(0.08%↑ Y/Y)
Intangible assets,
accumulated amortization
$127,438K
(4.90%↑ Y/Y)
Total other long-term
assets
$216,393K
(-3.41%↓ Y/Y)
Total current assets
$208,048K
(16.07%↑ Y/Y)
Property, technology, and
equipment, net
$19,954K
(-15.05%↓ Y/Y)
Less accumulated
depreciation and...
$51,801K
(7.45%↑ Y/Y)
Total assets
$444,395K
(4.13%↑ Y/Y)
Total liabilities and
equity
$444,395K
(4.13%↑ Y/Y)
Total equity
$241,789K
(6.95%↑ Y/Y)
Total liabilities
$201,002K
(0.16%↑ Y/Y)
Redeemable noncontrolling
interest
$1,604K
Total radiant
logistics, inc....
$241,524K
(6.86%↑ Y/Y)
Noncontrolling interest
$265K
(284.06%↑ Y/Y)
Total current
liabilities
$130,242K
(13.11%↑ Y/Y)
Total long-term
liabilities
$70,760K
(-17.28%↓ Y/Y)
Treasury stock, at cost,
5,766,073 and 5,181,023...
$35,457K
(10.93%↑ Y/Y)
Accumulated other
comprehensive loss
-$4,508K
(-40.39%↓ Y/Y)
Retained earnings
$169,355K
(12.48%↑ Y/Y)
Additional paid-in capital
$112,100K
(1.37%↑ Y/Y)
Accounts payable
$88,084K
(18.37%↑ Y/Y)
Current portion of
operating lease...
$13,199K
(3.59%↑ Y/Y)
Accrued expenses
$11,789K
(10.83%↑ Y/Y)
Operating partner
commissions payable
$11,035K
(4.69%↑ Y/Y)
Current portion of
contingent consideration
$5,200K
(-14.05%↓ Y/Y)
Other current
liabilities
$690K
(42.86%↑ Y/Y)
Current portion of
finance lease...
$245K
(-13.12%↓ Y/Y)
Operating lease
liabilities, net of current...
$41,115K
(-16.51%↓ Y/Y)
Notes payable
$25,000K
(25.00%↑ Y/Y)
Contingent consideration,
net of current...
$2,500K
(-81.20%↓ Y/Y)
Deferred tax liabilities
$1,069K
(-40.01%↓ Y/Y)
Finance lease
liabilities, net of current...
$724K
(-25.28%↓ Y/Y)
Other long-term
liabilities
$352K
(41.94%↑ Y/Y)
Common stock, 0.001 par
value, 100,000,000...
$34K
(0.00%↑ Y/Y)
Back
Back
RADIANT LOGISTICS, INC (RLGT)
RADIANT LOGISTICS, INC (RLGT)
Balance Sheet
Annual Balance Sheet for the year ending in 2026-06-30
source: myfinsight.com