RADIANT LOGISTICS, INC company info

CIK 1171155
IRS Number 043625550
State of incorporation DE
Business address 405 114TH AVENUE, SE
THIRD FLOOR
BELLEVUE
WA
98004
Mail address 405 114TH AVENUE, SE
THIRD FLOOR
BELLEVUE
WA
98004

Short summary

RADIANT LOGISTICS, INC is a Washington company, with head office located at 405 114Th Avenue, Se Bellevue, Washington 98004. In 2017 the company owned a total of 295.29 million USD worth of assets, including 136.21 million USD worth of current assets and 143.47 million USD worth of non-current assets. 2014 was the year when the company amassed the most assets.

RADIANT LOGISTICS, INC Income Statement

Name [in Millions USD]200920102011201220132014201520162017Trends
Gross Profit 62.5084.7188.4399.24123.72186.66194.64
Selling, General and Administrative Expense 5.3411.359.7710.7315.3825.7323.97
Operating Expenses 57.3380.2381.0188.71113.17187.00184.15
Operating Income (Loss) 5.174.487.4210.5210.55-0.3410.49
Interest expense 0.231.272.021.191.874.922.52
Other Nonoperating Income (Expense) 0.020.350.38
Income Tax Expense (Benefit) 2.031.472.373.082.02-1.893.67
Net income 2.851.903.665.125.87-3.524.86

RADIANT LOGISTICS, INC Balance Sheet

Name [in Millions USD]200920102011201220132014201520162017Trends
Cash and cash equivalents 0.680.430.071.022.887.274.775.815.77
Accounts Receivable, Net, Current 41.5851.9452.1365.07127.35101.04116.33123.26
Nontrade Receivables, Current 0.160.200.330.230.110.640.250.27
Deferred income taxes 1.140.680.910.931.981.98
Property, Plant and Equipment, Gross 3.364.063.774.1616.4517.9324.4325.58
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment -1.932.332.482.903.285.479.209.97
Goodwill 0.986.6514.9515.9528.2563.0962.8966.7867.00
Intangible Assets, Net (Excluding Goodwill) 2.8812.72
Total assets 56.6284.5083.75120.01308.71263.47289.54295.29
Current assets 45.0855.4856.8772.03142.71113.37129.72136.21
Non-current assets 10.1227.2925.5943.93149.05137.64144.59143.47
Total current liabilities 37.3645.6045.7758.68112.8996.51109.98110.85
Long-term Debt, Excluding Current Maturities 1.6016.2617.217.2484.2028.9037.0442.08
Long-term Debt 12.6717.0217.987.2486.4431.3232.18
Deferred income taxes 0.4900.072.7715.5712.5310.8310.21
Total liabilities 50.4773.1067.8779.09220.55144.29166.08171.85
Common Stock, Value, Issued 0.020.010.010.020.020.030.030.03
Retained Earnings (Accumulated Deficit) -3.62-1.711.946.3210.154.587.407.71
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.390.100.07-0.74

RADIANT LOGISTICS, INC Cash Flow

Name [in Millions USD]200920102011201220132014201520162017Trends
Net income 2.851.903.665.125.87-3.524.86
Depreciation and amortization 1.333.143.944.536.3612.0312.35
Amortization of Intangible Assets 0.942.643.314.015.398.568.51
Depreciation and amortization 0.380.510.630.520.963.473.84
Deferred Income Tax Expense (Benefit) -0.11-0.06-0.30-0.44-1.76-3.13-1.71
Accounts receivable 5.3710.080.489.383.29-25.6815.10
Net Cash Provided by (Used in) Operating Activities 2.931.792.90
Payments to Acquire Property, Plant, and Equipment 0.380.700.320.244.09
Payments to Acquire Productive Assets 4.093.704.94
Payments to Acquire Businesses, Net of Cash Acquired 3.4307.4544.030.8011.52
Net Cash Provided by (Used in) Investing Activities -5.39-11.53-2.53
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -2.53-9.00-47.89-4.37-16.31
Proceeds from Issuance of Common Stock 0.1800.1100
Payments for Repurchase of Common Stock 0.470000.25
Net Cash Provided by (Used in) Financing Activities 2.217.600.59
Cash and Cash Equivalents, Period Increase (Decrease) -0.25-0.370.961.864.39-2.501.04