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Rignet Inc (RNET) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access RNET Annual Balance Sheets →
From Rignet Inc through Dec 31 2019, shifts in Dec 31 2020's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
(Sep 30 2020) (Jun 30 2020) (Mar 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent12.03
Restricted Cash and Cash Equivalents, Current1.50
Cash & Short-term Investments13.00
Accounts receivable54.62
Other Current Assets12.01
Prepaid Expense And Other Assets Current6.04
Total Current Assets86.20
Equipment/Property/Plant Net48.65
Goodwill net20.48
Intangible Assets20.02
Long-term investments0.00
Other Assets, Noncurrent7.00
Contract With Customer Asset Net Current12.01
Deferred Tax And Other Assets1.43
Total Assets182.81
Liabilities
Accounts Payable, Current AC23.64
Accrued Liabilities, Current AC15.97
Long-term Debt and Capital Lease Obligations, Current DE8.88
Other Liabilities, Current0.00
Taxes Payable, Current, Total1.97
Total Current Liabilities71.38
Long-term debt84.02
Total Long-term Debt84.02
Deferred Revenue, Noncurrent DE2.57
Other liabilities, Noncurrent23.53
Deferred Credits And Other Liabilities Current20.92
Deferred Tax Liabilities Gross Noncurrent-
Total Liabilities181.50
Stockholders' Equity
Common Stock Value0.02
Treasury Stock Value-3.67
Additional Paid In Capital Common Stock191.68
Retained Earnings / Accumulated Deficit-161.48
Other Equity-25.39
Common Stockholder's Equity1.16
Non-controlling interests & other0.15
Total Stockholder's Equity1.31
Liabilities & Stockholder's Equity182.81
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About RNET Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.