Teligent Inc (TLGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,832 | 27,660 | 6,152 | 9,904 | 6,057 |
| Receivables | 9,849 | 9,891 | 11,257 | 16,394 | 13,555 |
| Inventories | 17,059 | 20,936 | 23,396 | 26,917 | 32,110 |
| Other current assets | 0 | 0 | 0 | 133 | 0 |
| TOTAL | $51,501 | $61,165 | $44,291 | $54,324 | $53,973 |
| Non-Current Assets | |||||
| PPE Net | 15,928 | 15,949 | 16,131 | 96,305 | 96,970 |
| Intangibles | 19,679 | 19,981 | 23,465 | 35,808 | 35,135 |
| Other Non-Current Assets | 3,311 | 3,683 | 3,901 | 3,816 | 4,197 |
| TOTAL | $38,918 | $39,613 | $43,497 | $135,929 | $136,302 |
| Total Assets | $90,419 | $100,778 | $87,788 | $190,254 | $190,275 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,960 | 4,734 | 7,972 | 8,794 | 10,561 |
| Accrued Expenses | 7,564 | 8,763 | 14,713 | 9,236 | 9,325 |
| Other current liabilities | 568 | N/A | N/A | N/A | N/A |
| TOTAL | $12,568 | $13,932 | $23,121 | $21,885 | $23,741 |
| Non-Current Liabilities | |||||
| Long Term Debt | 116,208 | 113,870 | 124,490 | 120,407 | 116,714 |
| Other Non-Current Liabilities | 4,960 | 5,104 | 50,139 | 87,778 | 87,407 |
| TOTAL | $121,364 | $119,166 | $174,819 | $208,459 | $204,314 |
| Total Liabilities | $133,932 | $133,098 | $197,940 | $230,344 | $228,055 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,818 | 92,818 | 92,818 | 21,754 | 5,392 |
| Common Shares | 1,232 | 1,198 | 220 | 66 | 56 |
| Retained earnings | -254,209 | -241,343 | -243,496 | -163,152 | -162,642 |
| Other shareholders' equity | -3,282 | 12,528 | -2,094 | -3,286 | -2,790 |
| TOTAL | $-43,513 | $-32,320 | $-110,152 | $-40,090 | $-37,780 |
| Total Liabilities And Equity | $90,419 | $100,778 | $87,788 | $190,254 | $190,275 |