v3.5.0.2
Consolidated Balance Sheets - USD ($)
Jun. 30, 2016
Jun. 30, 2015
Current assets:    
Cash and cash equivalents $ 9,077,000 $ 24,699,000
Trade receivables, net of allowance for doubtful accounts of $1,588 and $1,002 at June 30, 2016 and June 30, 2015, respectively 134,572,000 130,892,000
Prepaid expenses and other current assets 38,498,000 33,267,000
Tires in service 3,175,000 1,857,000
Leased revenue equipment held for sale 24,937,000 52,591,000
Revenue equipment held for sale 44,876,000 49,856,000
Income tax receivable 473,000 17,926,000
Total current assets 255,608,000 311,088,000
Property and equipment, net of accumulated depreciation and amortization of $142,423 and $147,446 at June 30, 2016 and June 30, 2015, respectively 636,733,000 788,530,000
Leased assets, net of accumulated depreciation and amortization of $9,717 at June 30, 2016 99,300,000
Tires in service 3,603,000 2,173,000
Goodwill 62,451,000 55,357,000
Investment in unconsolidated companies 2,253,000
Other assets 43,342,000 11,458,000
Total assets 1,103,290,000 1,168,606,000
Current liabilities:    
Accounts payable 26,499,000 13,699,000
Accrued salaries and benefits 17,090,000 16,329,000
Accrued insurance and claims 20,727,000 14,808,000
Accrued fuel expense 8,258,000 10,979,000
Accrued purchase transportation 22,046,000 16,259,000
Accrued equipment purchases 775,000
Deferred leasing revenue 15,918,000 31,872,000
Other accrued expenses 29,560,000 31,835,000
Current maturities of long-term debt 0 948,000
Current maturities of capital lease obligations 51,397,000 62,992,000
Total current liabilities 191,495,000 200,496,000
Long term debt, net of current maturities 152,032,000 133,199,000
Capital lease obligations, net of current maturities 247,383,000 366,452,000
Other long term liabilities 22,227,000 953,000
Deferred income taxes 109,138,000 101,163,000
Stockholders' equity:    
Common stock, $0.033 par value, authorized 40,000 shares; issued and outstanding 28,715 and 28,342 shares at June 30, 2016 and 2015, respectively 948,000 935,000
Treasury stock at cost; 500 shares at June 30, 2016 and 2015, respectively (3,453,000) (3,453,000)
Additional paid-in capital 198,576,000 195,682,000
Retained earnings 218,056,000 195,412,000
Accumulated other comprehensive loss (33,112,000) (22,233,000)
Total stockholders' equity 381,015,000 366,343,000
Total liabilities and stockholders' equity $ 1,103,290,000 $ 1,168,606,000