StockSelector.com
  Research, Select, & Monitor Thursday, June 21, 2018 9:36:12 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
RigNet Inc$11.70($.15)(1.27%)

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for RigNet Inc
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $34.64 $57.29 $61.01
Marketable Securities $0.00 $0.00 $0.00
Receivables $49.02 $48.67 $62.11
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 $7.98 $12.76 $13.90
Total Current Assets $91.65 $118.72 $137.02
 
Property, Plant & Equipment $168.10 $143.51 $179.02
Accumulated Depreciation $107.75 $83.75 $106.47
Net Property, Plant & Equipment $60.34 $59.76 $72.55
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $9.11 $12.95 $11.52
Intangibles $67.49 $38.03 $37.03
Deposits & other assets $1.50 $1.51 $0.00
TOTAL ASSETS $230.09 $230.97 $258.12
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $12.23 $9.06 $6.85
Current Portion of Long-term Debt $4.94 $8.48 $8.42
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $16.09 $12.84 $19.95
Income Taxes Payable $1.60 $0.88 $3.09
Other Current Liabilities $8.51 $3.63 $4.67
Total Current Liabilities $43.38 $34.87 $42.98
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.74 $0.51 $0.58
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $53.17 $52.99 $69.24
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $25.53 $30.02 $22.01
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $122.82 $118.39 $134.80
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.02 $0.02 $0.02
Capital Surplus $155.83 $147.91 $143.01
Retained Earnings ($33.73) ($17.55) ($6.04)
Treasury Stock $0.12 $0.00 $0.00
Other Liabilities ($14.73) ($17.80) ($13.67)
SHAREHOLDERS' EQUITY $107.28 $112.58 $123.31
TOTAL LIABILITES &SHAREHOLDERS EQUITY $230.09 $230.97 $258.12




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2018 StockSelector.com. All rights reserved.