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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)

	12-2015	12-2014	12-2013	12-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	61,011	67,776	60,331	60,731	53,106
Receivables	62,105	74,625	45,388	40,028	26,350
Other current assets	6,757	13,831	0	0	0
TOTAL	$137,015	$163,654	$119,952	$106,973	$83,037

Non-Current Assets
PPE Net	72,547	76,195	59,051	46,650	32,655
Intangibles	37,032	51,179	52,100	55,730	19,645
Other Non-Current Assets	11,522	8,809	7,700	6,579	5,585
TOTAL	$121,101	$136,183	$118,851	$108,959	$57,885

Total Assets	$258,116	$299,837	$238,803	$215,932	$140,922

Liabilities
Current Liabilities
Short Term Debt	8,421	8,405	8,388	9,422	8,735
Accounts payable and accrued liabilities	6,849	13,560	13,744	11,763	5,459
Accrued Expenses	19,946	23,230	12,943	8,686	7,116
TOTAL	$42,977	$54,953	$42,332	$42,165	$28,114

Non-Current Liabilities
Long Term Debt	69,238	77,706	51,175	51,871	14,785
Deferred Revenues	4,670	4,780	2,907	6,774	1,542
Other Non-Current Liabilities	21,695	23,995	19,014	17,838	13,899
TOTAL	$91,826	$102,793	$71,683	$71,795	$29,423

Total Liabilities	$134,803	$157,746	$114,015	$113,960	$57,537

Shareholders' Equity
Shares Outstanding, K	17,758	17,630	17,240	15,443	15,443
Common Shares	18	18	17	16	15
Retained earnings	-6,043	10,931	-4,704	-21,040	-32,922
Other shareholders' equity	-13,674	-6,520	543	2,946	-448
TOTAL	$123,313	$142,091	$124,788	$101,972	$83,385

Total Liabilities And Equity	$258,116	$299,837	$238,803	$215,932	$140,922