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)

3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments00331
Cash and cash equivalents00331
Receivables43335
Prepaid expense0101
Prepaid expense and other current assets8
Income taxes receivable0 
Deferred tax assets  000
Other undisclosed current assets65671
Total current assets:119121315
Noncurrent Assets
Property, plant and equipment214229206215219
Intangible assets, net (including goodwill)1521232623
Goodwill1010101010
Intangible assets, net (excluding goodwill)511131613
Other noncurrent assets0011
Prepaid expense and other noncurrent assets1
Deferred tax assets, net    2
Other undisclosed noncurrent assets978911
Total noncurrent assets:238256238252256
TOTAL ASSETS:249265250265271
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2426272145
Accounts payable918151222
Accrued liabilities1588821
Employee-related liabilities  212
Taxes payable 0 0 
Interest and dividends payable  2  
Debt120  14
Deferred tax liabilities   00
Customer advances and deposits010
Other undisclosed current liabilities811(3)(0)5
Total current liabilities:22527242153
Noncurrent Liabilities
Long-term debt and lease obligation 115101104140
Long-term debt, excluding current maturities 115101104140
Liabilities, other than long-term debt46654
Deferred tax liabilities, net46654
Other liabilities  000
Other undisclosed noncurrent liabilities 7873742
Total noncurrent liabilities:4198180183145
Total liabilities:229226204204198
Stockholders' equity
Stockholders' equity attributable to parent1940466172
Preferred stock1515151515
Common stock00000
Additional paid in capital9191908989
Accumulated other comprehensive income (loss)(10)(10)(8)(3)1
Accumulated deficit(76)(57)(51)(40)(32)
Total stockholders' equity:1940466172
TOTAL LIABILITIES AND EQUITY:249265250265271

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

3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
Gross profit:115148153156157
Operating expenses(116)(140)(146)(145)(149)
Operating income (loss):(0)87118
Nonoperating expense(19)(12)(16)(11)(12)
Loss on contract termination  (3)  
Interest and debt expense(19)(12)(16)(11)(14)
Loss from continuing operations before equity method investments, income taxes:(39)(16)(25)(10)(18)
Other undisclosed income from continuing operations before income taxes1912161114
Income (loss) from continuing operations before income taxes:(20)(4)(9)0(4)
Income tax expense (benefit)1(0)(0)(5)0
Net loss attributable to parent:(18)(4)(9)(5)(4)
Preferred stock dividends and other adjustments(2)(1)(1)(3)(3)
Net loss available to common stockholders, diluted:(20)(6)(11)(8)(7)

Comprehensive Income ($ in millions)

3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
Net loss:(18)(4)(9)(5)(4)
Other undisclosed comprehensive loss(1)(2)(4)(4)(1)
Comprehensive loss, net of tax, attributable to parent:(19)(6)(14)(9)(5)

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.

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