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Watchlist | Portfolio

Rignet Inc (RNET)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	13,534	12,983	21,752	34,641	57,291
Receivables	54,624	67,059	67,450	49,021	48,672
Other current assets	12,008	13,275	7,138	2,393	2,382
TOTAL	$86,203	$99,817	$103,107	$91,646	$118,724

Non-Current Assets
PPE Net	48,650	60,118	63,585	60,344	59,757
Intangibles	40,499	76,937	80,364	67,493	38,026
Other Non-Current Assets	7,455	14,108	11,869	10,611	14,465
TOTAL	$96,604	$151,163	$155,818	$138,448	$112,248

Total Assets	$182,807	$250,980	$258,925	$230,094	$230,972

Liabilities
Current Liabilities
Short Term Debt	8,876	10,793	4,942	4,941	8,478
Accounts payable and accrued liabilities	23,641	28,517	20,568	12,234	9,057
Accrued Expenses	15,974	16,660	16,374	16,089	12,835
TOTAL	$71,379	$70,542	$100,943	$43,376	$34,872

Non-Current Liabilities
Long Term Debt	84,023	96,934	72,085	53,173	52,990
Deferred Revenues	20,923	11,173	5,863	8,511	3,625
Other Non-Current Liabilities	20,774	32,730	28,804	25,554	29,812
TOTAL	$110,123	$133,561	$101,998	$79,441	$83,522

Total Liabilities	$181,502	$204,103	$202,941	$122,817	$118,394

Shareholders' Equity
Shares Outstanding, K	21,016	19,979	19,465	18,233	17,984
Common Shares	21	20	19	18	18
Retained earnings	-161,481	-115,673	-96,517	-33,726	-17,550
Other shareholders' equity	-24,911	-19,041	-19,464	-14,844	-17,796
TOTAL	$1,305	$46,877	$55,984	$107,277	$112,578

Total Liabilities And Equity	$182,807	$250,980	$258,925	$230,094	$230,972