Teligent Inc (TLGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,597 | 15,267 | 13,675 | 12,762 | 26,692 |
| Receivables | 16,120 | 16,707 | 16,081 | 13,415 | 12,742 |
| Inventories | 16,296 | 17,882 | 17,575 | 17,786 | 16,075 |
| TOTAL | $48,386 | $51,378 | $49,537 | $46,594 | $59,131 |
| Non-Current Assets | |||||
| PPE Net | 91,775 | 88,387 | 83,290 | 76,708 | 68,355 |
| Intangibles | 48,845 | 52,509 | 53,375 | 57,040 | 56,488 |
| Other Non-Current Assets | 1,886 | 608 | 577 | 750 | 611 |
| TOTAL | $142,506 | $141,504 | $137,242 | $134,498 | $125,454 |
| Total Assets | $190,892 | $192,882 | $186,779 | $181,092 | $184,585 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 24,168 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,933 | 4,476 | 8,771 | 5,937 | 10,595 |
| Accrued Expenses | 9,842 | 10,437 | 9,269 | 11,138 | 8,101 |
| TOTAL | $32,612 | $39,081 | $18,040 | $17,075 | $18,696 |
| Non-Current Liabilities | |||||
| Long Term Debt | 82,662 | N/A | 14,198 | N/A | N/A |
| Deferred Revenues | 2,426 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 56,982 | 117,852 | 115,681 | 123,571 | 120,977 |
| TOTAL | $139,859 | $118,101 | $130,027 | $123,724 | $121,136 |
| Total Liabilities | $172,471 | $157,182 | $148,067 | $140,799 | $139,832 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,385 | 5,377 | 5,354 | 5,351 | 5,350 |
| Common Shares | 557 | 557 | 554 | 554 | 554 |
| Retained earnings | -96,350 | -81,960 | -78,015 | -64,896 | -60,094 |
| Other shareholders' equity | -2,650 | -2,243 | -2,351 | -2,323 | -2,019 |
| TOTAL | $18,421 | $35,700 | $38,712 | $40,293 | $44,753 |
| Total Liabilities And Equity | $190,892 | $192,882 | $186,779 | $181,092 | $184,585 |