Services: Transportation

Rand Logistics Inc (RLOG: NASDAQ)

$3.23 n/a | n/a%
07/02/15 - 03:59 PM ET
Company Balance Sheet
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Assets
Cash and Equivalents 3.30M 2.60M 848.00K 5.56M
Receivables 2.86M 2.98M 5.60M 5.34M
Inventories 4.02M 0.00 0.00 0.00
Other Current Assets 0.00 0.00 250.00K 0.00
Total Current Assets 12.46M 13.04M 14.80M 17.70M
Property, Plant & Equipment, Gross 283.37M 282.24M 271.89M 245.91M
Accumulated Depreciation & Depletion 77.09M 66.76M 52.81M 45.05M
Property, Plant & Equipment, Net 206.28M 215.49M 219.08M 200.86M
Intangibles 13.20M 16.23M 10.49M 16.10M
Other Non-Current Assets 8.16M 10.05M 14.06M 11.66M
Total Non-Current Assets 237.83M 251.96M 256.04M 240.13M
Liabilities & Shareholder Equity
Total Assets 250.29M 265.01M 270.84M 257.83M
Accounts Payable 15.35M 11.79M 21.70M 19.30M
Short Term Debt 0.00 787.00K 9.63M 9.69M
Other Current Liabilities 783.00K 100.00K 2.33M 1.42M
Total Current Liabilities 23.68M 21.17M 53.24M 49.18M
Long Term Debt 173.71M 176.60M 139.76M 123.92M
Deferred Income Taxes 5.61M 5.13M 3.53M 3.09M
Other Non-Current Liabilities 1.04M 1.35M 1.88M 2.30M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 180.36M 183.09M 145.18M 129.31M
Total Liabilities 204.04M 204.26M 198.42M 178.49M
Preferred Stock Equity 14.90M 14.90M 14.90M 14.90M
Common Stock Equity 31.35M 45.85M 57.52M 64.44M
Common Par 1.00K 1.00K 1.00K 1.00K
Additional Paid In Capital 90.13M 89.49M 89.08M 87.85M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -50.97M -40.28M -32.34M -25.35M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -7.81M -3.36M 781.00K 1.94M
Total Capitalization 219.96M 237.35M 212.18M 203.26M
Total Equity 46.25M 60.75M 72.42M 79.34M
Total Liabilities & Stock Equity 250.29M 265.01M 270.84M 257.83M
Total Common Shares Outstanding 18.04M 17.93M 17.86M 17.68M
Preferred Shares 300.00K 300.00K 300.00K 300.00K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 17.85M 17.91M 17.74M 16.34M
Diluted Weighted Shares Outstanding 17.85M 17.91M 17.74M 16.34M
Number of Employees 515 504 543 482
Number of Part-Time Employees 0 0 0 0
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