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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	09-2020	06-2020	03-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	13,534	18,387	15,591	13,654	12,983
Receivables	54,624	58,583	69,960	63,529	67,059
Other current assets	12,008	14,421	13,030	15,848	13,275
TOTAL	$86,203	$96,532	$105,018	$99,077	$99,817

Non-Current Assets
PPE Net	48,650	51,005	54,163	57,297	60,118
Intangibles	40,499	40,374	45,760	47,335	76,937
Other Non-Current Assets	7,455	11,571	13,092	13,885	14,108
TOTAL	$96,604	$102,950	$113,015	$118,517	$151,163

Total Assets	$182,807	$199,482	$218,033	$217,594	$250,980

Liabilities
Current Liabilities
Short Term Debt	8,876	8,836	8,792	8,747	10,793
Accounts payable and accrued liabilities	23,641	21,226	23,670	23,252	28,517
Accrued Expenses	15,974	16,828	17,523	17,635	16,660
TOTAL	$71,379	$67,234	$60,639	$64,770	$70,542

Non-Current Liabilities
Long Term Debt	84,023	100,241	106,161	105,087	96,934
Deferred Revenues	20,923	19,121	7,440	11,966	11,173
Other Non-Current Liabilities	20,984	21,998	36,200	28,710	33,014
TOTAL	$110,123	$125,065	$145,150	$136,754	$133,561

Total Liabilities	$181,502	$192,299	$205,789	$201,524	$204,103

Shareholders' Equity
Shares Outstanding, K	21,016	20,560	20,554	20,456	19,979
Common Shares	21	21	21	20	20
Retained earnings	-161,481	-152,373	-146,836	-142,514	-115,673
Other shareholders' equity	-24,911	-27,218	-27,192	-26,861	-19,041
TOTAL	$1,305	$7,183	$12,244	$16,070	$46,877

Total Liabilities And Equity	$182,807	$199,482	$218,033	$217,594	$250,980