JCPenney Gets $2.25...
Services: Transportation
Roadrunner Transportation Systems Inc. (RRTS: NYSE)
$27.19 0.19 | 0.70%
05/23/13 - 04:03 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 11.91M | 3.32M | 996.00K | 667.00K |
| Receivables | 122.95M | 102.36M | 73.22M | 53.08M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 26.46M | 16.40M | 10.41M | 8.44M |
| Total Current Assets | 165.12M | 131.54M | 91.00M | 63.76M |
| Property, Plant & Equipment, Gross | 88.68M | 41.75M | 16.26M | 11.59M |
| Accumulated Depreciation & Depletion | 20.11M | 13.30M | 9.36M | 6.30M |
| Property, Plant & Equipment, Net | 68.58M | 28.45M | 6.89M | 5.29M |
| Intangibles | 454.85M | 374.73M | 246.89M | 210.83M |
| Other Non-Current Assets | 12.26M | 8.63M | 3.52M | 10.94M |
| Total Non-Current Assets | 535.69M | 411.81M | 257.30M | 227.07M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 700.81M | 543.35M | 348.30M | 290.84M |
| Accounts Payable | 54.89M | 50.24M | 37.24M | 26.91M |
| Short Term Debt | 17.00M | 14.00M | 0.00 | 7.40M |
| Other Current Liabilities | 29.13M | 24.48M | 11.38M | 10.00M |
| Total Current Liabilities | 101.02M | 88.72M | 48.62M | 44.31M |
| Long Term Debt | 144.50M | 122.50M | 20.50M | 120.66M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 63.21M | 36.18M | 13.49M | 8.66M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 207.71M | 158.68M | 33.99M | 129.32M |
| Total Liabilities | 308.73M | 247.40M | 82.61M | 173.63M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 13.95M |
| Common Stock Equity | 392.08M | 295.95M | 265.69M | 103.25M |
| Common Par | 344.00K | 307.00K | 301.00K | 150.00K |
| Additional Paid In Capital | 325.03M | 266.48M | 262.09M | 103.70M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 66.70M | 29.17M | 3.30M | -597.00K |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 536.58M | 418.45M | 286.19M | 237.86M |
| Total Equity | 392.08M | 295.95M | 265.69M | 117.20M |
| Total Liabilities & Stock Equity | 700.81M | 543.35M | 348.30M | 290.84M |
| Total Common Shares Outstanding | 34.37M | 30.71M | 30.15M | 29.54M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 31.04M | 30.43M | 25.78M | 17.05M |
| Diluted Weighted Shares Outstanding | 32.42M | 31.54M | 26.78M | 17.17M |
| Number of Employees | 2395 | 1848 | 1054 | 925 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest RRTS Headlines from TheStreet
- Top Insider Trades: GS, MUR, RRTS, WTSLA 02.15.13 | 07:02 am
- 3 Stocks Rising on Big Volume 02.06.13 | 02:02 pm
- Roadrunner Transportation Systems Inc. Stock Downgraded (RRTS) 11.26.12 | 04:11 am
- Jensen: Companies That Make the World Run 09.25.12 | 06:09 am
- Roadrunner Transportation Systems Inc. Stock Upgraded (RRTS) 05.16.12 | 05:05 am
- Roadrunner Transportation Systems Stock Gaps Up On Today's Open (RRTS) 02.09.12 | 10:02 am
Press Releases for RRTS
- Roadrunner Transportation Systems To Present At Three Investor Events In March - Business Wire 03.01.13 | 02:03 pm
- Roadrunner Transportation Systems Reports 2012 Fourth Quarter And Year-End Results And Announces First Quarter 2013 Guidance - Business Wire 02.06.13 | 04:02 pm
- Roadrunner Transportation Systems Announces Conference Call To Discuss 2012 Fourth Quarter Results - Business Wire 01.17.13 | 11:01 am
- Roadrunner Transportation Systems To Expand Philadelphia Terminal - Business Wire 01.14.13 | 04:01 pm
- Roadrunner Transportation Systems Announces Exercise Of Over-Allotment Option - Business Wire 01.02.13 | 04:01 pm
- Roadrunner Transportation Systems Announces Acquisition Of Direct Connection Transportation - Business Wire 12.21.12 | 04:12 pm
- Roadrunner Transportation Systems Announces Addition Of New Board Member - Business Wire 12.17.12 | 04:12 pm
- Roadrunner Transportation Systems Announces Pricing Of Common Stock Offering - Business Wire 12.06.12 | 08:12 am
- Roadrunner Transportation Systems Announces Common Stock Offering - Business Wire 12.05.12 | 04:12 pm
- Roadrunner Transportation Systems To Open New Outbound Service Center In Boston - Business Wire 11.21.12 | 10:11 am
Partner Headlines for RRTS
- Roadrunner Transportation Systems Announces Acquisition of R&M Transportation and Sortino Transportation - Benzinga 08.03.12 | 04:08 pm
- Maxwell Technologies LACKS Visibility and 4 Active Analyst Alerts for Traders - Wall St. Cheat Sheet 06.28.12 | 12:06 pm
- Active Stock Alerts: Regeneron, Roadrunner, Par Par Pharmaceutical May 30th - Wall St. Cheat Sheet 05.30.12 | 10:05 am
- Aggressive Growth Stock Picks-Sep.15, 2011 - Zacks Rank Buys - Zacks 09.15.11 | 01:09 am
- Roadrunner Transportation Services - Aggressive Growth - Zacks 09.12.11 | 01:09 am
- Stock Market News for July 7, 2011 - Market News - Zacks 07.07.11 | 10:07 am
