Teligent Inc (TLGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,234 | 15,714 | 6,913 | 4,327 | 6,603 |
| Receivables | 8,497 | 20,374 | 20,361 | 19,409 | 15,412 |
| Inventories | 29,542 | 23,031 | 22,633 | 22,238 | 20,954 |
| TOTAL | $51,872 | $61,644 | $51,577 | $48,157 | $45,775 |
| Non-Current Assets | |||||
| PPE Net | 96,422 | 96,349 | 96,088 | 95,753 | 94,392 |
| Intangibles | 35,153 | 45,136 | 44,771 | 47,163 | 47,298 |
| Other Non-Current Assets | 3,499 | 3,776 | 3,757 | 4,019 | 4,397 |
| TOTAL | $135,074 | $145,261 | $144,616 | $146,935 | $146,087 |
| Total Assets | $186,946 | $206,905 | $196,193 | $195,092 | $191,862 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,500 | N/A | N/A |
| Accounts payable and accrued liabilities | 7,274 | 6,875 | 8,822 | 8,221 | 7,555 |
| Accrued Expenses | 10,394 | 9,285 | 10,438 | 7,534 | 9,303 |
| Other current liabilities | N/A | N/A | 434 | 421 | 407 |
| TOTAL | $18,119 | $16,606 | $34,971 | $29,984 | $31,354 |
| Non-Current Liabilities | |||||
| Long Term Debt | 113,997 | 111,452 | 99,353 | 97,124 | 89,766 |
| Deferred Revenues | N/A | N/A | N/A | 1,317 | 1,875 |
| Other Non-Current Liabilities | 86,491 | 83,949 | 61,801 | 61,055 | 60,302 |
| TOTAL | $200,673 | $195,606 | $161,377 | $158,405 | $150,288 |
| Total Liabilities | $218,792 | $212,212 | $196,348 | $188,389 | $181,642 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,390 | 5,390 | 5,385 | 5,385 | 5,385 |
| Common Shares | 558 | 56 | 558 | 558 | 558 |
| Retained earnings | -148,310 | -121,474 | -116,176 | -109,063 | -105,074 |
| Other shareholders' equity | -2,557 | -2,358 | -2,319 | -2,355 | -2,503 |
| TOTAL | $-31,846 | $-5,307 | $-155 | $6,703 | $10,220 |
| Total Liabilities And Equity | $186,946 | $206,905 | $196,193 | $195,092 | $191,862 |