Roadrunner Transportation Systems, Inc. Balance Sheet

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$1.29 -$0.11 (7.86%)

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Balance Sheet

Concept	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.777M -57.27% YoY	$5.825M -41.86% YoY	$4.896M -86.25% YoY	$4.612M -77.83% YoY	$11.18M -56.5% YoY	$10.02M -41.41% YoY	$35.60M 19.87% YoY	$20.80M -46.39% YoY	$25.70M -12.88% YoY	$17.10M 451.61% YoY	$29.70M 386.89% YoY	$38.80M 462.32% YoY	$29.50M 273.42% YoY	$3.100M -65.93% YoY	$6.100M -6.15% YoY	$6.900M -42.5% YoY	$7.900M -26.85% YoY	$9.100M -28.35% YoY	$6.500M -21.69% YoY
Cash & Equivalents	$4.777M -57.27% YoY	$5.825M -41.86% YoY	$4.896M -86.26% YoY	$4.612M -77.79% YoY	$11.18M -56.51% YoY	$10.02M -41.29% YoY	$35.64M 20.13% YoY	$20.77M 0.0% YoY	$25.70M 0.0% YoY	$17.07M 456.98% YoY	$29.67M 386.41% YoY	$20.77M 202.4% YoY	$25.70M 224.11% YoY	$3.064M -66.22% YoY	$6.099M -5.63% YoY	$6.868M -42.69% YoY	$7.930M -26.64% YoY	$9.071M -28.38% YoY	$6.463M -22.52% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$40.47M -33.76% YoY	$70.47M 39.1% YoY	$50.10M 80.23% YoY	$56.61M 46.28% YoY	$61.11M 68.34% YoY	$50.66M 43.52% YoY	$27.80M -43.95% YoY	$38.70M 23.64% YoY	$36.30M 15.97% YoY	$35.30M -38.07% YoY	$49.60M 15.62% YoY	$31.30M -40.61% YoY	$31.30M -46.03% YoY	$57.00M -5.79% YoY	$42.90M -16.05% YoY	$52.70M -2.95% YoY	$58.00M 22.62% YoY	$60.50M 28.45% YoY	$51.10M 40.38% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$216.4M -21.27% YoY	$224.0M -21.52% YoY	$243.5M -16.92% YoY	$273.6M -18.57% YoY	$274.8M -14.55% YoY	$285.4M -0.66% YoY	$293.0M 3.33% YoY	$336.0M 39.37% YoY	$321.6M 17.85% YoY	$287.3M -7.44% YoY	$283.6M 3.67% YoY	$241.1M -10.18% YoY	$272.9M 4.96% YoY	$310.4M 6.7% YoY	$273.6M -12.13% YoY	$268.4M -6.67% YoY	$260.0M -8.56% YoY	$290.9M -1.78% YoY	$311.3M 33.81% YoY
Other Receivables	$2.861M -26.83% YoY	$2.275M -79.67% YoY	$2.366M -82.98% YoY	$3.180M -77.45% YoY	$3.910M -73.58% YoY	$11.19M -69.83% YoY	$13.90M -62.63% YoY	$14.10M -62.1% YoY	$14.80M -63.73% YoY	$37.10M 27.93% YoY	$37.20M 49.4% YoY	$37.20M 74.65% YoY	$40.80M 97.1% YoY	$29.00M N/A	$24.90M N/A	$21.30M N/A	$20.70M 52.21% YoY	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$264.5M -24.65% YoY	$302.5M -18.93% YoY	$300.8M -18.77% YoY	$338.0M -17.48% YoY	$351.0M -11.88% YoY	$373.2M -0.96% YoY	$370.3M -7.44% YoY	$409.6M 17.57% YoY	$398.4M 6.38% YoY	$376.8M -3.01% YoY	$400.1M 18.19% YoY	$348.4M 2.12% YoY	$374.5M 8.06% YoY	$388.5M 7.77% YoY	$338.5M -8.24% YoY	$341.2M -3.6% YoY	$346.6M -1.26% YoY	$360.5M 1.28% YoY	$368.9M 33.03% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$160.6M -14.88% YoY	$201.1M 14.69% YoY	$212.9M 30.29% YoY	$209.7M 32.72% YoY	$188.7M 18.28% YoY	$175.3M 7.74% YoY	$163.4M 0.69% YoY	$158.0M -5.9% YoY	$159.5M -7.16% YoY	$162.7M -14.8% YoY	$162.3M -15.95% YoY	$167.9M -14.94% YoY	$171.9M -12.03% YoY	$191.0M 1.57% YoY	$193.1M 14.89% YoY	$197.4M 25.74% YoY	$195.4M 33.04% YoY	$188.0M 32.72% YoY	$168.1M 34.95% YoY
Goodwill	$97.27M -63.27% YoY	$0.00 -100.0% YoY	$171.9M -35.09% YoY	$264.8M 0.0% YoY	$264.8M 0.0% YoY	$264.8M 518.75% YoY	$264.8M -15.27% YoY	$264.8M -15.27% YoY	$264.8M -15.27% YoY	$42.80M -93.84% YoY	$312.5M -54.81% YoY	$312.5M -54.81% YoY	$312.5M -54.23% YoY	$694.3M 1.06% YoY	$691.7M 3.23% YoY	$691.7M 3.28% YoY	$682.8M 2.73% YoY	$687.0M 2.82% YoY	$670.1M 17.03% YoY
Intangibles	$25.98M -38.9% YoY	$30.99M -30.0% YoY	$37.14M -19.36% YoY	$40.78M -14.78% YoY	$42.53M -14.34% YoY	$44.28M -12.93% YoY	$46.06M -24.98% YoY	$47.85M -24.61% YoY	$49.65M -24.26% YoY	$50.85M -27.63% YoY	$61.40M -15.2% YoY	$63.47M -14.86% YoY	$65.55M -13.4% YoY	$70.27M -12.43% YoY	$72.41M -4.46% YoY	$74.55M -4.18% YoY	$75.69M -5.24% YoY	$80.24M 19.53% YoY	$75.79M 50.69% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$5.088M -20.01% YoY	$5.839M 4.14% YoY	$5.987M 4.36% YoY	$6.283M 49.06% YoY	$6.361M 74.94% YoY	$5.607M -18.18% YoY	$5.737M -28.91% YoY	$4.215M -43.96% YoY	$3.636M -60.13% YoY	$6.853M -5.68% YoY	$8.070M 22.22% YoY	$7.521M 29.05% YoY	$9.120M 24.57% YoY	$7.266M -46.7% YoY	$6.603M -37.79% YoY	$5.828M -48.58% YoY	$7.321M -29.95% YoY	$13.63M -6.42% YoY	$10.61M -8.41% YoY
Total Long-Term Assets	$405.9M -19.21% YoY	$490.7M 0.13% YoY	$542.5M 13.01% YoY	$644.2M 35.67% YoY	$502.4M 5.18% YoY	$490.0M 0.89% YoY	$480.1M -11.8% YoY	$474.9M -13.88% YoY	$477.7M -14.56% YoY	$485.7M -49.55% YoY	$544.3M -43.52% YoY	$551.4M -43.12% YoY	$559.1M -41.84% YoY	$962.8M -0.63% YoY	$963.8M 4.24% YoY	$969.4M 5.85% YoY	$961.2M 6.84% YoY	$968.9M 8.68% YoY	$924.6M 21.81% YoY
TOTAL ASSETS
Total Short-Term Assets	$264.5M -24.65% YoY	$302.5M -18.93% YoY	$300.8M -18.77% YoY	$338.0M -17.48% YoY	$351.0M -11.88% YoY	$373.2M -0.96% YoY	$370.3M -7.44% YoY	$409.6M 17.57% YoY	$398.4M 6.38% YoY	$376.8M -3.01% YoY	$400.1M 18.19% YoY	$348.4M 2.12% YoY	$374.5M 8.06% YoY	$388.5M 7.77% YoY	$338.5M -8.24% YoY	$341.2M -3.6% YoY	$346.6M -1.26% YoY	$360.5M 1.28% YoY	$368.9M 33.03% YoY
Total Long-Term Assets	$405.9M	$490.7M	$542.5M	$644.2M	$502.4M	$490.0M	$480.1M	$474.9M	$477.7M	$485.7M	$544.3M	$551.4M	$559.1M	$962.8M	$963.8M	$969.4M	$961.2M	$968.9M	$924.6M
Total Assets	$670.4M -21.45% YoY	$793.2M -8.11% YoY	$843.3M -0.83% YoY	$982.3M 11.06% YoY	$853.5M -2.58% YoY	$863.2M 0.08% YoY	$850.4M -9.96% YoY	$884.5M -1.7% YoY	$876.0M -6.16% YoY	$862.5M -36.17% YoY	$944.4M -27.48% YoY	$899.8M -31.34% YoY	$933.6M -28.61% YoY	$1.351B 1.65% YoY	$1.302B 0.68% YoY	$1.311B 3.22% YoY	$1.308B 4.57% YoY	$1.329B 6.57% YoY	$1.293B 24.82% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$129.7M -19.04% YoY	$129.0M -20.04% YoY	$132.5M -10.47% YoY	$147.8M -18.61% YoY	$160.2M -6.78% YoY	$161.3M 17.28% YoY	$148.1M 15.5% YoY	$181.5M 62.16% YoY	$171.9M 15.32% YoY	$137.6M -9.9% YoY	$128.2M 7.85% YoY	$112.0M 0.54% YoY	$149.1M 28.32% YoY	$152.7M 38.49% YoY	$118.9M 4.95% YoY	$111.4M 3.64% YoY	$116.2M -2.17% YoY	$110.2M -13.27% YoY	$113.2M 39.0% YoY
Accrued Expenses	$117.3M 5.72% YoY	$153.5M 27.69% YoY	$125.3M 23.9% YoY	$142.5M 33.52% YoY	$110.9M 5.26% YoY	$120.2M 18.78% YoY	$101.1M 13.47% YoY	$106.7M 10.91% YoY	$105.4M 17.9% YoY	$101.2M 23.87% YoY	$89.10M 22.56% YoY	$96.20M 21.01% YoY	$89.40M 9.16% YoY	$81.70M 82.37% YoY	$72.70M 54.03% YoY	$79.50M 63.24% YoY	$81.90M 22.97% YoY	$44.80M -6.86% YoY	$47.20M 33.71% YoY
Deferred Revenue	$7.700M 26.23% YoY	$9.900M N/A	$10.30M N/A	$9.000M N/A	$6.100M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$11.53M -12.5% YoY	$11.70M 15.97% YoY	$11.70M 16.85% YoY	$8.812M -12.64% YoY	$13.17M 32.37% YoY	$10.09M 32.79% YoY	$10.01M N/A	$10.09M -97.84% YoY	$9.950M -97.77% YoY	$7.597M -98.12% YoY	$0.00 -100.0% YoY	$467.3M 3015.49% YoY	$445.6M 2.95% YoY	$404.2M 2594.53% YoY	$15.00M 50.0% YoY	$15.00M 50.0% YoY	$432.8M 4228.3% YoY	$15.00M 50.0% YoY	$10.00M -23.81% YoY
Total Short-Term Liabilities	$274.1M -7.88% YoY	$316.8M 3.01% YoY	$291.3M 12.4% YoY	$316.7M 6.16% YoY	$297.6M 3.59% YoY	$307.5M 24.84% YoY	$259.2M 19.3% YoY	$298.3M -55.84% YoY	$287.3M -58.0% YoY	$246.3M -59.16% YoY	$217.2M 24.9% YoY	$675.5M 288.03% YoY	$684.0M 8.42% YoY	$603.1M 254.66% YoY	$173.9M 2.06% YoY	$174.1M 4.8% YoY	$630.9M 268.75% YoY	$170.1M -8.19% YoY	$170.4M 31.26% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$193.2M 24.19% YoY	$183.3M 22.83% YoY	$166.7M -6.61% YoY	$150.9M -18.3% YoY	$155.6M -17.87% YoY	$149.2M -19.54% YoY	$178.5M N/A	$184.7M N/A	$189.5M N/A	$185.5M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$391.4M -6.81% YoY	$401.1M -5.29% YoY	$0.00 -100.0% YoY	$443.0M 2.17% YoY	$420.0M 40.94% YoY
Other Long-Term Liabilities	$1.513M -80.74% YoY	$3.558M -86.44% YoY	$3.339M -82.23% YoY	$3.228M -70.51% YoY	$7.857M 112.06% YoY	$26.24M 147.76% YoY	$18.79M 177.63% YoY	$10.95M 38.9% YoY	$3.705M -52.95% YoY	$10.59M -91.26% YoY	$6.768M -94.27% YoY	$7.881M -93.37% YoY	$7.875M -48.56% YoY	$121.2M 4.82% YoY	$118.2M 9.17% YoY	$118.9M 13.43% YoY	$15.31M -85.82% YoY	$115.6M 39.71% YoY	$108.2M 39.28% YoY
Total Long-Term Liabilities	$194.7M 19.15% YoY	$186.9M 6.49% YoY	$170.0M -13.81% YoY	$154.1M -21.22% YoY	$163.5M -15.38% YoY	$175.5M -10.5% YoY	$197.3M 2814.63% YoY	$195.6M 2381.88% YoY	$193.2M 2352.89% YoY	$196.1M 61.83% YoY	$6.768M -98.67% YoY	$7.881M -98.48% YoY	$7.875M -48.56% YoY	$121.2M -78.31% YoY	$509.5M -3.54% YoY	$520.0M -1.57% YoY	$15.31M -97.1% YoY	$558.6M 8.19% YoY	$528.2M 40.6% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$274.1M -7.88% YoY	$316.8M 3.01% YoY	$291.3M 12.4% YoY	$316.7M 6.16% YoY	$297.6M 3.59% YoY	$307.5M 24.84% YoY	$259.2M 19.3% YoY	$298.3M -55.84% YoY	$287.3M -58.0% YoY	$246.3M -59.16% YoY	$217.2M 24.9% YoY	$675.5M 288.03% YoY	$684.0M 8.42% YoY	$603.1M 254.66% YoY	$173.9M 2.06% YoY	$174.1M 4.8% YoY	$630.9M 268.75% YoY	$170.1M -8.19% YoY	$170.4M 31.26% YoY
Total Long-Term Liabilities	$194.7M 19.15% YoY	$186.9M 6.49% YoY	$170.0M -13.81% YoY	$154.1M -21.22% YoY	$163.5M -15.38% YoY	$175.5M -10.5% YoY	$197.3M 2814.63% YoY	$195.6M 2381.88% YoY	$193.2M 2352.89% YoY	$196.1M 61.83% YoY	$6.768M -98.67% YoY	$7.881M -98.48% YoY	$7.875M -48.56% YoY	$121.2M -78.31% YoY	$509.5M -3.54% YoY	$520.0M -1.57% YoY	$15.31M -97.1% YoY	$558.6M 8.19% YoY	$528.2M 40.6% YoY
Total Liabilities	$614.6M -32.14% YoY	$666.4M -22.27% YoY	$621.9M -22.59% YoY	$621.8M -21.88% YoY	$905.6M 18.35% YoY	$857.3M 17.61% YoY	$803.4M 0.29% YoY	$796.0M 10.26% YoY	$765.2M 3.95% YoY	$728.9M 0.64% YoY	$801.1M 17.21% YoY	$721.9M 4.0% YoY	$736.1M -2.03% YoY	$724.3M -0.6% YoY	$683.5M -2.17% YoY	$694.1M -0.05% YoY	$751.3M 7.48% YoY	$728.6M 3.86% YoY	$698.7M 38.2% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$798.4M 74.54% YoY	-$724.1M 81.49% YoY	-$626.4M 75.25% YoY	-$484.4M 53.56% YoY	-$457.4M 56.27% YoY	-$399.0M 48.11% YoY	-$357.4M 37.83% YoY	-$315.5M 42.45% YoY	-$292.7M 45.25% YoY	-$269.4M -217.9% YoY	-$259.3M -217.59% YoY	-$221.5M -201.25% YoY	-$201.5M -226.9% YoY	$228.5M 12.25% YoY	$220.5M 11.52% YoY	$218.7M 20.67% YoY	$158.8M -5.29% YoY	$203.5M 31.07% YoY	$197.7M 40.37% YoY
Common Stock	$379.0K 2268.75% YoY	$376.0K -2.34% YoY	$376.0K -2.34% YoY	$376.0K -2.34% YoY	$16.00K -95.83% YoY	$385.0K 0.26% YoY	$385.0K 0.26% YoY	$385.0K 0.26% YoY	$384.0K 0.26% YoY	$384.0K 0.26% YoY	$384.0K 0.26% YoY	$384.0K 0.26% YoY	$383.0K 0.0% YoY	$383.0K 0.0% YoY	$383.0K 0.0% YoY	$383.0K 0.52% YoY	$383.0K 1.06% YoY	$383.0K 1.06% YoY	$383.0K 1.06% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$55.83M -207.05% YoY	$126.9M 2055.55% YoY	$221.4M 371.52% YoY	$360.5M 307.12% YoY	-$52.16M -147.05% YoY	$5.885M -95.59% YoY	$46.95M -67.23% YoY	$88.54M -50.24% YoY	$110.8M -43.87% YoY	$133.6M -78.69% YoY	$143.3M -76.85% YoY	$177.9M -71.14% YoY	$197.5M -64.51% YoY	$627.0M 4.38% YoY	$618.8M 4.04% YoY	$616.5M 7.16% YoY	$556.4M 6.13% YoY	$600.7M 10.05% YoY	$594.8M 12.07% YoY
Total Liabilities & Shareholders Equity	$670.4M -21.45% YoY	$793.2M -8.11% YoY	$843.3M -0.83% YoY	$982.3M 11.06% YoY	$853.5M -2.58% YoY	$863.2M 0.08% YoY	$850.4M -9.96% YoY	$884.5M -1.7% YoY	$876.0M -6.16% YoY	$862.5M -36.17% YoY	$944.4M -27.48% YoY	$899.8M -31.34% YoY	$933.6M -28.61% YoY	$1.351B 1.65% YoY	$1.302B 0.68% YoY	$1.311B 3.22% YoY	$1.308B 3.97% YoY	$1.329B 6.57% YoY	$1.293B 24.82% YoY