RigNet Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
60,331.00
67,776.00
61,011.00
57,291.00
34,641.00
21,752
Total Accounts Receivable
52,588.00
74,625.00
68,862.00
51,054.00
51,414.00
74,588
Other Current Assets
7,033.00
21,253.00
7,142.00
10,379.00
5,591.00
6,767
Total Current Assets
119,952.00
163,654.00
137,015.00
118,724.00
91,646.00
103,107
Net Property, Plant & Equipment
59,051.00
76,195.00
72,547.00
59,757.00
60,344.00
63,585
Total Investments and Advances
1,321.00
62.00
-
1,514.00
1,500.00
1,544
Intangible Assets
52,100.00
51,179.00
37,032.00
38,026.00
67,493.00
80,364
Other Assets
-
8,747.00
11,522.00
12,951.00
9,111.00
10,325
Total Assets
238,803.00
299,837.00
258,116.00
230,972.00
230,094.00
258,925
ST Debt & Current Portion LT Debt
8,388.00
8,405.00
8,421.00
8,478.00
4,941.00
Accounts Payable
13,744.00
13,560.00
6,849.00
9,057.00
12,234.00
Income Tax Payable
4,350.00
4,978.00
3,091.00
877.00
1,601.00
Other Current Liabilities
15,850.00
28,010.00
24,616.00
16,460.00
24,600.00
Total Current Liabilities
42,332.00
54,953.00
42,977.00
34,872.00
43,376.00
Long-Term Debt
51,175.00
77,706.00
69,238.00
52,990.00
53,173.00
Provision for Risks & Charges
19,222.00
22,800.00
19,300.00
21,800.00
18,800.00
Deferred Taxes
5,714.00
228.00
220.00
256.00
189.00
Other Liabilities
621.00
2,059.00
3,068.00
8,476.00
7,279.00
Total Liabilities
114,015.00
157,746.00
134,803.00
118,394.00
122,817.00
Common Equity (Total)
124,680.00
141,929.00
123,151.00
112,403.00
107,199.00
Total Shareholders' Equity
124,680.00
141,929.00
123,151.00
112,403.00
107,199.00
Total Equity
124,788.00
142,091.00
123,313.00
112,578.00
107,277.00
Liabilities & Shareholders' Equity
238,803.00
299,837.00
258,116.00
230,972.00
230,094.00
Accumulated Minority Interest
108.00
162.00
162.00
175.00
78.00
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