Services: Transportation

Rand Logistics Inc (RLOG: NASDAQ)

$3.46 n/a | n/a%
05/22/15 - 03:59 PM ET
Company Balance Sheet
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Equivalents 2.60M 848.00K 5.56M 4.51M
Receivables 2.98M 5.60M 5.34M 7.04M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 250.00K 0.00 0.00
Total Current Assets 13.04M 14.80M 17.70M 16.18M
Property, Plant & Equipment, Gross 282.24M 271.89M 245.91M 200.71M
Accumulated Depreciation & Depletion 66.76M 52.81M 45.05M 34.02M
Property, Plant & Equipment, Net 215.49M 219.08M 200.86M 166.69M
Intangibles 16.23M 10.49M 16.10M 15.31M
Other Non-Current Assets 10.05M 14.06M 11.66M 613.00K
Total Non-Current Assets 251.96M 256.04M 240.13M 199.33M
Liabilities & Shareholder Equity
Total Assets 265.01M 270.84M 257.83M 215.51M
Accounts Payable 11.79M 21.70M 19.30M 12.39M
Short Term Debt 787.00K 9.63M 9.69M 7.18M
Other Current Liabilities 100.00K 2.33M 1.42M 3.76M
Total Current Liabilities 21.17M 53.24M 49.18M 46.14M
Long Term Debt 176.60M 139.76M 123.92M 104.99M
Deferred Income Taxes 5.13M 3.53M 3.09M 3.30M
Other Non-Current Liabilities 1.35M 1.88M 2.30M 2.74M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 183.09M 145.18M 129.31M 111.04M
Total Liabilities 204.26M 198.42M 178.49M 157.18M
Preferred Stock Equity 14.90M 14.90M 14.90M 14.90M
Common Stock Equity 45.85M 57.52M 64.44M 43.43M
Common Par 1.00K 1.00K 1.00K 1.00K
Additional Paid In Capital 89.49M 89.08M 87.85M 71.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -40.28M -32.34M -25.35M -30.67M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.36M 781.00K 1.94M 2.59M
Total Capitalization 237.35M 212.18M 203.26M 163.32M
Total Equity 60.75M 72.42M 79.34M 58.33M
Total Liabilities & Stock Equity 265.01M 270.84M 257.83M 215.51M
Total Common Shares Outstanding 17.93M 17.86M 17.68M 14.78M
Preferred Shares 300.00K 300.00K 300.00K 300.00K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 17.91M 17.74M 16.34M 13.63M
Diluted Weighted Shares Outstanding 17.91M 17.74M 16.34M 13.63M
Number of Employees 504 543 482 397
Number of Part-Time Employees 0 0 0 0
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