Services: Transportation

Rand Logistics Inc. (RLOG: NASDAQ)

$6.5301 n/a | n/a%
04/17/14 - 02:13 PM ET
Company Balance Sheet
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Assets
Cash and Equivalents 848.00K 5.56M 4.51M 943.00K
Receivables 5.60M 5.34M 7.04M 4.08M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 250.00K 0.00 0.00 0.00
Total Current Assets 14.80M 17.70M 16.18M 8.79M
Property, Plant & Equipment, Gross 271.89M 245.91M 200.71M 123.97M
Accumulated Depreciation & Depletion 52.81M 45.05M 34.02M 25.49M
Property, Plant & Equipment, Net 219.08M 200.86M 166.69M 98.48M
Intangibles 10.49M 16.10M 15.31M 14.00M
Other Non-Current Assets 14.06M 11.66M 613.00K 7.92M
Total Non-Current Assets 256.04M 240.13M 199.33M 139.18M
Liabilities & Shareholder Equity
Total Assets 270.84M 257.83M 215.51M 147.97M
Accounts Payable 21.70M 19.30M 12.39M 7.86M
Short Term Debt 9.63M 9.69M 7.18M 4.73M
Other Current Liabilities 2.33M 1.42M 3.76M 2.56M
Total Current Liabilities 53.24M 49.18M 46.14M 26.24M
Long Term Debt 139.76M 123.92M 104.99M 57.92M
Deferred Income Taxes 3.53M 3.09M 3.30M 12.09M
Other Non-Current Liabilities 1.88M 2.30M 2.74M 238.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 145.18M 129.31M 111.04M 70.25M
Total Liabilities 198.42M 178.49M 157.18M 96.49M
Preferred Stock Equity 14.90M 14.90M 14.90M 14.90M
Common Stock Equity 57.52M 64.44M 43.43M 36.58M
Common Par 1.00K 1.00K 1.00K 1.00K
Additional Paid In Capital 89.08M 87.85M 71.50M 63.91M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -32.34M -25.35M -30.67M -28.42M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 781.00K 1.94M 2.59M 1.09M
Total Capitalization 212.18M 203.26M 163.32M 109.40M
Total Equity 72.42M 79.34M 58.33M 51.48M
Total Liabilities & Stock Equity 270.84M 257.83M 215.51M 147.97M
Total Common Shares Outstanding 17.86M 17.68M 14.78M 13.40M
Preferred Shares 300.00K 300.00K 300.00K 300.00K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 17.74M 16.34M 13.63M 13.07M
Diluted Weighted Shares Outstanding 17.74M 16.34M 13.63M 13.07M
Number of Employees 543 482 397 406
Number of Part-Time Employees 0 0 0 0
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