This Day On The Street
Continue to site
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Rand Logistics Inc (RLOG)

NASDAQ: Services

Company Balance Sheet
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Assets
Cash and Equivalents 3.30M 2.60M 848.00K 5.56M
Receivables 2.86M 2.98M 5.60M 5.34M
Inventories 4.02M 0.00 0.00 0.00
Other Current Assets 0.00 0.00 250.00K 0.00
Total Current Assets 12.46M 13.04M 14.80M 17.70M
Property, Plant & Equipment, Gross 283.37M 282.24M 271.89M 245.91M
Accumulated Depreciation & Depletion 77.09M 66.76M 52.81M 45.05M
Property, Plant & Equipment, Net 206.28M 215.49M 219.08M 200.86M
Intangibles 13.20M 16.23M 10.49M 16.10M
Other Non-Current Assets 8.16M 10.05M 14.06M 11.66M
Total Non-Current Assets 237.83M 251.96M 256.04M 240.13M
Liabilities & Shareholder Equity
Total Assets 250.29M 265.01M 270.84M 257.83M
Accounts Payable 15.35M 11.79M 21.70M 19.30M
Short Term Debt 0.00 787.00K 9.63M 9.69M
Other Current Liabilities 783.00K 100.00K 2.33M 1.42M
Total Current Liabilities 23.68M 21.17M 53.24M 49.18M
Long Term Debt 173.71M 176.60M 139.76M 123.92M
Deferred Income Taxes 5.61M 5.13M 3.53M 3.09M
Other Non-Current Liabilities 1.04M 1.35M 1.88M 2.30M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 180.36M 183.09M 145.18M 129.31M
Total Liabilities 204.04M 204.26M 198.42M 178.49M
Preferred Stock Equity 14.90M 14.90M 14.90M 14.90M
Common Stock Equity 31.35M 45.85M 57.52M 64.44M
Common Par 1.00K 1.00K 1.00K 1.00K
Additional Paid In Capital 90.13M 89.49M 89.08M 87.85M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -50.97M -40.28M -32.34M -25.35M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -7.81M -3.36M 781.00K 1.94M
Total Capitalization 219.96M 237.35M 212.18M 203.26M
Total Equity 46.25M 60.75M 72.42M 79.34M
Total Liabilities & Stock Equity 250.29M 265.01M 270.84M 257.83M
Total Common Shares Outstanding 18.04M 17.93M 17.86M 17.68M
Preferred Shares 300.00K 300.00K 300.00K 300.00K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 17.85M 17.91M 17.74M 16.34M
Diluted Weighted Shares Outstanding 17.85M 17.91M 17.74M 16.34M
Number of Employees 515 504 543 482
Number of Part-Time Employees 0 0 0 0
RLOG News

RLOG Rand Logistics Inc

Analysts Ratings for RLOG

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET RLOG ANALYST REPORT

Brokerage Partners

RLOG Chatter

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Growth Seeker

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs