Rand Logistics Inc (RLOG) financial statements (2021 and earlier)

Company profile

Business Address 333 WASHINGTON STREET
JERSEY CITY, NJ 07302
State of Incorp. DE
Fiscal Year End March 31
SIC 44 - Water Transportation (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2017
Q3
9/30/2017
Q2
6/30/2017
Q1
3/31/2017
Q4
12/31/2016
Q3
9/30/2016
Q2
6/30/2016
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1210001
Cash and cash equivalents1210001
Restricted cash and investments0      
Receivables1617164161315
Prepaid expense0000011
Other undisclosed current assets7666666
Total current assets:24262411222023
Noncurrent Assets
Property, plant and equipment220223223214211218224
Intangible assets, net (including goodwill)4151515151616
Goodwill 101010101010
Intangible assets, net (excluding goodwill)4555556
Other noncurrent assets0000000
Other undisclosed noncurrent assets1112129667
Total noncurrent assets:236250249238232240247
TOTAL ASSETS:260276273249255260270
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities22202524192124
Accounts payable681298914
Accrued liabilities16121315111210
Taxes payable 0  000
Debt148150144120   
Customer advances and deposits0000000
Other undisclosed current liabilities87868681000
Total current liabilities:257256255225192224
Noncurrent Liabilities
Long-term debt and lease obligation    114117128
Long-term debt, excluding current maturities    114117128
Liabilities, other than long-term debt3444565
Deferred tax liabilities, net3444565
Other undisclosed noncurrent liabilities    787675
Total noncurrent liabilities:3444198199209
Total liabilities:260260259229217220233
Stockholders' equity
Stockholders' equity attributable to parent(1)151419383937
Preferred stock15151515151515
Common stock0000000
Additional paid in capital91919191919191
Accumulated other comprehensive loss(11)(10)(10)(10)(11)(10)(9)
Accumulated deficit(96)(81)(82)(76)(58)(57)(60)
Total stockholders' equity:(1)151419383937
TOTAL LIABILITIES AND EQUITY:260276273249255260270

Income statement (P&L) ($ in millions)

12/31/2017
Q3
9/30/2017
Q2
6/30/2017
Q1
3/31/2017
Q4
12/31/2016
Q3
9/30/2016
Q2
6/30/2016
Q1
Gross profit:4039325383934
Operating expenses(41)(32)(30)(18)(33)(32)(33)
Operating income (loss):(0)73(14)581
Nonoperating expense(15)(6)(8)(6)(5)(4)(4)
Foreign currency transaction gain (loss), before tax(0)211(0)11
Interest and debt expense(6)(6)(8)(6)(5)(4)(4)
Loss from continuing operations before equity method investments, income taxes:(22)(4)(13)(26)(6)(1)(7)
Other undisclosed income from continuing operations before income taxes6686544
Income (loss) from continuing operations before income taxes:(16)2(5)(20)(0)3(3)
Income tax expense (benefit)10010(0)0
Net income (loss) attributable to parent:(15)2(5)(18)(0)3(3)
Preferred stock dividends and other adjustments(1)(0)(0)(0)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:(15)1(6)(19)(1)3(3)

Comprehensive Income ($ in millions)

12/31/2017
Q3
9/30/2017
Q2
6/30/2017
Q1
3/31/2017
Q4
12/31/2016
Q3
9/30/2016
Q2
6/30/2016
Q1
Net income (loss):(15)2(5)(18)(0)3(3)
Other undisclosed comprehensive income (loss)(1)0(0)0(1)(0)0
Comprehensive income (loss), net of tax, attributable to parent:(16)2(5)(18)(1)3(2)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: