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10-K

Annual Report

Rand Logistics, Inc.

0001628280-17-006911

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Filed
Jul 6, 2017 12:00 AM ET
Period of report
—
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Outstanding FY 2017 · Jul 5, 2017 18.63M sh
Shares Diluted FY 2017 · Mar 31, 2017 20.79M sh
Shares Diluted FY 2017 · Mar 31, 2016 20.43M sh
Capex FY 2017 · Mar 31, 2017 $12.87M
Capex FY 2017 · Mar 31, 2016 $45.17M
Long Term Debt FY 2017 · Mar 31, 2017 $0
Long Term Debt restated FY 2017 · Mar 31, 2016 $112.43M
Short Term Debt FY 2017 · Mar 31, 2017 $119.7M
Short Term Debt FY 2017 · Mar 31, 2016 $0
Cash And Equivalents FY 2017 · Mar 31, 2017 $335K
Cash And Equivalents FY 2017 · Mar 31, 2016 $77K
Cash And Equivalents FY 2017 · Mar 31, 2015 $3.3M
Stockholders Equity FY 2017 · Mar 31, 2017 $19.26M
Stockholders Equity FY 2017 · Mar 31, 2016 $39.6M
Stockholders Equity FY 2017 · Mar 31, 2015 $46.25M
Current Liabilities FY 2017 · Mar 31, 2017 $224.97M
Current Liabilities FY 2017 · Mar 31, 2016 $27.34M
Total Liabilities FY 2017 · Mar 31, 2017 $229.34M
Total Liabilities restated FY 2017 · Mar 31, 2016 $220.91M
Current Assets FY 2017 · Mar 31, 2017 $10.69M
Current Assets FY 2017 · Mar 31, 2016 $9.14M
Total Assets FY 2017 · Mar 31, 2017 $248.6M
Total Assets restated FY 2017 · Mar 31, 2016 $260.5M
Eps Diluted FY 2017 · Mar 31, 2017 −$1.08
Eps Diluted FY 2017 · Mar 31, 2016 −$0.31
Eps Basic FY 2017 · Mar 31, 2017 −$1.08
Eps Basic FY 2017 · Mar 31, 2016 −$0.31
Sga Expense FY 2017 · Mar 31, 2017 $15.49M
Sga Expense FY 2017 · Mar 31, 2016 $13.94M
Net Income FY 2017 · Mar 31, 2017 −$18.23M
Net Income FY 2017 · Mar 31, 2016 −$4.23M
Operating Income FY 2017 · Mar 31, 2017 −$279K
Operating Income FY 2017 · Mar 31, 2016 $8.45M
Stock Issued FY 2017 · Sep 21, 2011 2.8M sh