Loral Space & Communications Inc (NASDAQ:LORL)

39.70
Delayed Data
As of 4:00pm ET
 -0.05 / -0.13%
Today’s Change
37.00
Today|||52-Week Range
51.75
-9.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash51.4M58.9M37.5M255.1M
 
 
 
 
 
Short Term Investment Cash45.5M7.4M-21.4M218.0M
 
 
 
 
 
Cash & Short Term Investments51.4M58.9M37.5M255.1M
 
 
 
 
 
 
ReceivablesReceivables33.7M0.003.2M13.7M
 
 
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsPrepaid Expenses0.00--192.0K198.0K
 
 
 
Other Current Assets1.8M3.0M111.0K274.0K
 
 
 
 
 
Current Assets86.9M61.8M40.9M269.3M
 
 
 
 
 
 
Total AssetsOther Assets50.0K110.0K55.0K68.0K
 
 
 
 
 
Total Assets304.6M214.6M264.2M374.7M
 
 
 
 
 
 
LiabilitiesAccrued Expenses2.4M1.2M863.0K1.2M
 
 
 
 
 
Other Current Liabilities12.5M11.9M3.8M1.2M
 
 
 
 
 
Other Liabilities15.7M14.4M6.1M3.9M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-112.1M-152.7M-115.3M-11.2M
 
 
 
 
 
Other Liabilities14.5M4.1M357.0K293.0K
 
 
 
 
 
Total Liabilities129.0M106.1M93.8M84.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity175.6M108.5M170.4M290.6M
 
 
 
 
 
Total Shareholder Equity175.6M108.5M170.4M290.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding30.9M30.9M30.9M30.9M
 
 
 
 
 
 
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