RigNet
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has RigNet's balance sheet done over the years? Its assets were worth $182,807,000 last year, which is less than in the previous period. 99% of RigNet’s total assets is currently financed by debt. Its liabilities reached the amount of $181,502,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2011 | 140922000 | 57.53M | 40.83% |
|---|---|---|---|
| 2012 | 215932000 | 113.96M | 52.78% |
| 2013 | 238803000 | 114.01M | 47.74% |
| 2014 | 299837000 | 157.74M | 52.61% |
| 2015 | 258116000 | 134.80M | 52.23% |
| 2016 | 230972000 | 118.39M | 51.26% |
| 2017 | 230094000 | 122.81M | 53.38% |
| 2018 | 258925000 | 202.94M | 78.38% |
| 2019 | 250980000 | 204.10M | 81.32% |
| 2020 | 182807000 | 181.50M | 99.29% |
RNET Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.03M | 12.94M | 21.71M | 34.59M | 57.15M | 60.46M | 66.57M | 59.82M | 59.74M | 53.10M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 54.62M | 80.33M | 74.58M | 51.41M | 51.05M | 68.86M | 74.62M | 45.38M | 40.02M | 26.35M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 19.54M | 6.54M | 6.80M | 5.63M | 10.51M | 7.68M | 22.45M | 14.74M | 7.20M | 3.58M |
Total current assets | 86.20M | 99.81M | 103.10M | 91.64M | 118.72M | 137.01M | 163.65M | 119.95M | 106.97M | 83.03M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 54.67M | 66.94M | 63.58M | 60.34M | 59.75M | 72.54M | 76.19M | 59.05M | 46.65M | 32.65M |
Goodwill | 20.47M | 46.79M | 46.63M | 37.08M | 21.99M | 18.05M | 30.12M | 34.52M | 34.48M | 13.79M |
Intangible assets | 20.02M | 30.14M | 33.73M | 30.40M | 16.02M | 18.97M | 21.05M | 17.58M | 21.24M | 5.84M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 1.52M | 1.54M | 1.5M | 1.51M | 0 | 62K | 1.32M | 1.80M | 0 |
Total non-current assets | 96.60M | 151.16M | 155.81M | 138.44M | 112.24M | 121.10M | 136.18M | 118.85M | 108.95M | 57.88M |
Total assets | 182.80M | 250.98M | 258.92M | 230.09M | 230.97M | 258.11M | 299.83M | 238.80M | 215.93M | 140.92M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 20.92M | 11.17M | 5.86M | 8.51M | 3.62M | 4.67M | 4.78M | 2.90M | 6.77M | 1.54M |
Short term debt | 8.71M | 10.62M | 4.83M | 4.81M | 8.39M | 8.42M | 8.40M | 8.38M | 9.42M | 8.73M |
Total current liabilities | 71.37M | 70.54M | 100.94M | 43.37M | 34.87M | 42.97M | 54.95M | 42.33M | 42.16M | 28.11M |
| Non-current liabilities: | ||||||||||
Long term debt | 83.81M | 96.55M | 72.08M | 53.08M | 52.65M | 69.23M | 77.70M | 51.17M | 51.87M | 14.78M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48K |
Other non-current liabilities | 21.26M | 33.47M | 28.94M | 25.61M | 30.35M | 22.00M | 24.34M | 19.22M | 17.97M | 14.13M |
Total non-current liabilities | 110.12M | 133.56M | 101.99M | 79.44M | 83.52M | 91.82M | 102.79M | 71.68M | 71.79M | 29.42M |
Total liabilities | 181.50M | 204.10M | 202.94M | 122.81M | 118.39M | 134.80M | 157.74M | 114.01M | 113.96M | 57.53M |
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