Teligent Inc (TLGT)
[[ 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 ]]
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 | 6,152 | 15,714 | 12,597 | 26,692 | 66,006 |
| Receivables | 11,257 | 20,374 | 16,120 | 12,742 | 21,735 |
| Inventories | 23,396 | 23,031 | 16,296 | 16,075 | 12,708 |
| TOTAL | $44,291 | $61,644 | $48,386 | $59,131 | $103,296 |
| Non-Current Assets | |||||
| PPE Net | 16,131 | 96,349 | 91,775 | 68,355 | 26,215 |
| Intangibles | 23,465 | 45,136 | 48,845 | 56,488 | 52,911 |
| Other Non-Current Assets | 3,901 | 3,776 | 1,886 | 611 | 804 |
| TOTAL | $43,497 | $145,261 | $142,506 | $125,454 | $79,930 |
| Total Assets | $87,788 | $206,905 | $190,892 | $184,585 | $183,226 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,972 | 6,875 | 5,933 | 10,595 | 4,614 |
| Accrued Expenses | 14,713 | 9,285 | 9,842 | 8,101 | 10,349 |
| TOTAL | $23,121 | $16,606 | $32,612 | $18,696 | $14,963 |
| Non-Current Liabilities | |||||
| Long Term Debt | 124,490 | 111,452 | 82,662 | N/A | N/A |
| Deferred Revenues | N/A | N/A | 2,426 | N/A | N/A |
| Other Non-Current Liabilities | 50,139 | 83,949 | 56,982 | 120,977 | 111,391 |
| TOTAL | $174,819 | $195,606 | $139,859 | $121,136 | $111,596 |
| Total Liabilities | $197,940 | $212,212 | $172,471 | $139,832 | $126,559 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,818 | 5,390 | 5,385 | 5,350 | 5,323 |
| Common Shares | 220 | 56 | 557 | 554 | 551 |
| Retained earnings | -243,496 | -121,474 | -96,350 | -60,094 | -44,903 |
| Other shareholders' equity | -2,094 | -2,358 | -2,650 | -2,019 | -1,605 |
| TOTAL | $-110,152 | $-5,307 | $18,421 | $44,753 | $56,667 |
| Total Liabilities And Equity | $87,788 | $206,905 | $190,892 | $184,585 | $183,226 |