Teligent Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,101.00
158,883.00
87,191.00
66,006.00
26,692.00
12,597
Total Accounts Receivable
4,947.00
14,366.00
14,028.00
21,735.00
18,143.00
16,120
Inventories
2,869.00
2,784.00
8,985.00
12,708.00
16,075.00
16,296
Other Current Assets
641.00
1,185.00
6,597.00
2,847.00
3,622.00
3,373
Total Current Assets
10,558.00
177,218.00
116,801.00
103,296.00
64,532.00
48,386
Net Property, Plant & Equipment
2,623.00
3,262.00
8,706.00
26,215.00
68,355.00
91,775
Total Investments and Advances
54.00
54.00
124.00
122.00
120.00
472
Intangible Assets
200.00
-
54,746.00
52,911.00
56,488.00
48,845
Other Assets
1,992.00
16,544.00
358.00
682.00
491.00
1,414
Total Assets
15,427.00
197,078.00
180,735.00
183,226.00
189,986.00
194,357
ST Debt & Current Portion LT Debt
15.00
131.00
70.00
-
-
Accounts Payable
1,523.00
1,643.00
3,955.00
4,614.00
10,595.00
Income Tax Payable
-
-
-
-
58.00
Other Current Liabilities
3,683.00
11,228.00
6,743.00
10,349.00
13,444.00
Total Current Liabilities
5,221.00
13,002.00
10,768.00
14,963.00
24,097.00
Long-Term Debt
3,011.00
144,942.00
102,964.00
111,391.00
120,977.00
Deferred Taxes
-
-
244.00
205.00
159.00
Other Liabilities
4.00
-
-
-
-
Total Liabilities
8,236.00
157,944.00
113,976.00
126,559.00
145,233.00
Common Equity (Total)
7,191.00
39,134.00
66,759.00
56,667.00
44,753.00
Total Shareholders' Equity
7,191.00
39,134.00
66,759.00
56,667.00
44,753.00
Total Equity
7,191.00
39,134.00
66,759.00
56,667.00
44,753.00
Liabilities & Shareholders' Equity
15,427.00
197,078.00
180,735.00
183,226.00
189,986.00
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