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RigNet Inc$5.61($.16)(2.77%)

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Balance Sheet for RigNet Inc
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $21.75 $34.64 $57.29
Marketable Securities $0.00 $0.00 $0.00
Receivables $67.45 $49.02 $48.67
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $13.91 $7.98 $12.76
Total Current Assets $103.11 $91.65 $118.72
 
Property, Plant & Equipment $192.73 $168.10 $143.51
Accumulated Depreciation $129.15 $107.75 $83.75
Net Property, Plant & Equipment $63.59 $60.34 $59.76
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $10.33 $9.11 $12.95
Intangibles $80.36 $67.49 $38.03
Deposits & other assets $1.54 $1.50 $1.51
TOTAL ASSETS $258.93 $230.09 $230.97
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $20.57 $12.23 $9.06
Current Portion of Long-term Debt $4.94 $4.94 $8.48
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $67.14 $16.09 $12.84
Income Taxes Payable $2.43 $1.60 $0.88
Other Current Liabilities $5.86 $8.51 $3.63
Total Current Liabilities $100.94 $43.38 $34.87
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.97 $0.74 $0.51
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $72.09 $53.17 $52.99
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $28.94 $25.53 $30.02
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $202.94 $122.82 $118.39
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.02 $0.02 $0.02
Capital Surplus $172.95 $155.83 $147.91
Retained Earnings ($96.52) ($33.73) ($17.55)
Treasury Stock $1.27 $0.12 $0.00
Other Liabilities ($19.19) ($14.73) ($17.80)
SHAREHOLDERS' EQUITY $55.98 $107.28 $112.58
TOTAL LIABILITES &SHAREHOLDERS EQUITY $258.93 $230.09 $230.97




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