Teligent Inc (TLGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 247 | 120 | 333 | 373 | 19 |
| Receivables | 3,762 | 3,670 | 3,712 | 3,454 | 3,366 |
| Inventories | 6,384 | 6,478 | 5,431 | 5,411 | 4,554 |
| Other current assets | 637 | 2,842 | 1,100 | 1,224 | 1,469 |
| TOTAL | $11,030 | $13,110 | $10,576 | $10,461 | $9,408 |
| Non-Current Assets | |||||
| PPE Net | 5,308 | 5,256 | 5,517 | 5,676 | 6,231 |
| Other Non-Current Assets | 2,029 | 1,795 | 1,496 | 1,513 | 2,403 |
| TOTAL | $7,336 | $7,051 | $7,013 | $7,190 | $8,635 |
| Total Assets | $18,366 | $20,161 | $17,589 | $17,651 | $18,043 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 103 | 101 | 84 | 362 | 944 |
| Accounts payable and accrued liabilities | 1,544 | 2,004 | 1,437 | 894 | 1,553 |
| Accrued Expenses | 411 | 485 | 399 | 413 | 712 |
| TOTAL | $3,717 | $5,655 | $3,060 | $2,833 | $4,110 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,763 | 4,549 | 4,639 | 5,013 | 5,435 |
| TOTAL | $5,677 | $5,614 | $5,842 | $5,306 | $5,511 |
| Total Liabilities | $9,394 | $11,269 | $8,902 | $9,222 | $9,621 |
| Shareholders' Equity | |||||
| Common Shares | 76 | 76 | 76 | 76 | 75 |
| Retained earnings | -362 | -392 | -432 | -654 | -46 |
| Other shareholders' equity | -148 | -148 | -148 | 0 | 0 |
| TOTAL | $8,972 | $8,892 | $8,687 | $8,429 | $8,421 |
| Total Liabilities And Equity | $18,366 | $20,161 | $17,589 | $17,651 | $18,043 |