Rignet Inc (RNET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | 12-2008 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 52,935 | 13,879 | N/A |
| Receivables | 15,972 | 12,729 | N/A |
| TOTAL | $72,326 | $30,966 | $N/A |
| Non-Current Assets | |||
| PPE Net | 26,380 | 27,011 | N/A |
| Intangibles | 20,607 | 22,259 | 0 |
| Other Non-Current Assets | 10,472 | 8,574 | 0 |
| TOTAL | $57,459 | $57,844 | $N/A |
| Total Assets | $129,785 | $88,810 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 8,655 | 8,664 | N/A |
| Accounts payable and accrued liabilities | 4,868 | 3,755 | 0 |
| Accrued Expenses | 6,624 | 5,926 | N/A |
| TOTAL | $26,203 | $25,678 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 23,484 | 21,022 | N/A |
| Deferred Revenues | 1,305 | 1,306 | N/A |
| Other Non-Current Liabilities | 10,965 | 35,345 | -1,950 |
| TOTAL | $35,722 | $57,462 | $N/A |
| Total Liabilities | $61,925 | $83,140 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 15 | 5 | N/A |
| Retained earnings | -42,440 | -26,847 | N/A |
| Other shareholders' equity | 167 | 5,658 | 0 |
| TOTAL | $67,860 | $5,670 | $N/A |
| Total Liabilities And Equity | $129,785 | $88,810 | $0 |