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RigNet, Inc. (RNET)

-NasdaqGS
13.71 Down 0.27(1.93%) Feb 5, 4:00PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents67,776  60,331  60,731  
Short Term Investments -   -   -  
Net Receivables74,625  45,388  40,028  
Inventory -   -   -  
Other Current Assets21,253  14,233  6,214  
Total Current Assets 163,654   119,952   106,973  
Long Term Investments -   -   -  
Property Plant and Equipment76,195  59,051  46,650  
Goodwill30,128  34,520  34,489  
Intangible Assets21,051  17,580  21,241  
Accumulated Amortization -   -   -  
Other Assets62  1,321  1,809  
Deferred Long Term Asset Charges8,747  6,379  4,770  
Total Assets 299,837   238,803   215,932  
Liabilities
Current Liabilities
Accounts Payable41,768  31,037  25,969  
Short/Current Long Term Debt8,405  8,388  9,422  
Other Current Liabilities4,780  2,907  6,774  
Total Current Liabilities 54,953   42,332   42,165  
Long Term Debt77,706  51,175  51,871  
Other Liabilities24,343  19,222  17,977  
Deferred Long Term Liability Charges744  1,286  1,947  
Minority Interest162  108  117  
Negative Goodwill -   -   -  
Total Liabilities 157,908   114,123   114,077  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock18  17  16  
Retained Earnings10,931  (4,704)(21,040)
Treasury Stock -   -   -  
Capital Surplus137,662  128,932  120,050  
Other Stockholder Equity(6,682)435  2,829  
Total Stockholder Equity 141,929   124,680   101,855  
Net Tangible Assets 90,750   72,580   46,125  

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Currency in USD.