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Roadrunner Transportation Systems, Inc. (RRTS)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.11000.0000 (0.00%)
As of 09:31AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,777
Total cash
4,777
Net receivables
216,389
Total current assets
264,501
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
420,414
Accumulated depreciation
-142,854
Net property, plant and equipment
277,560
Goodwill
97,265
Intangible assets
25,983
Other long-term assets
5,088
Total non-current assets
405,896
Total assets
670,397
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,525
Accounts payable
129,724
Accrued liabilities
78,721
Total current liabilities
274,136
Non-current liabilities
Long-term debt
193,235
Deferred tax liabilities
940
Other long-term liabilities
1,513
Total non-current liabilities
340,429
Total liabilities
614,565
Stockholders' equity
Common stock
379
Retained earnings
-798,351
Total stockholders' equity
55,832
Total liabilities and stockholders' equity
670,397