Loral Space & Communications Inc (NASDAQ:LORL)

68.40
Delayed Data
As of 2:04pm ET
 -1.12 / -1.61%
Today’s Change
64.23
Today|||52-Week Range
81.53
-13.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash197.1M--5.9M51.4M
 
 
 
 
Short Term Investment Cash31.3M-109.7M-81.4M45.5M
 
 
 
 
 
Cash & Short Term Investments197.1M87.4M5.9M51.4M
 
 
 
 
 
 
ReceivablesReceivables159.3M34.9M80.6M33.7M
 
 
 
 
 
 
InventoriesInventories77.3M0.00----
 
 
 
Current AssetsOther Current Assets82.1M6.8M4.4M1.8M
 
 
 
 
 
Current Assets515.8M129.1M90.8M86.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross353.1M2.5M----
 
 
 
Depreciation-149.4M-2.5M----
 
 
 
Intangible Assets8.2M0.00----
 
 
Other Assets283.9M2.6M2.7M50.0K
 
 
 
 
 
Total Assets1.8B379.0M327.7M304.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable90.3M0.000.000.00
 
 
Accrued Expenses0.00----2.4M
 
 
Other Current Liabilities252.8M32.1M8.6M12.5M
 
 
 
 
 
Other Liabilities403.0M71.5M9.7M15.7M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-263.4M-117.4M-78.8M-112.1M
 
 
 
 
 
Other Liabilities174.3M95.8M8.5M14.5M
 
 
 
 
 
Total Liabilities888.6M192.5M119.8M129.0M
 
 
 
 
 
 
EquityMinority Interest-497.0K-231.0K0.000.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity946.5M186.5M207.9M175.6M
 
 
 
 
 
Total Shareholder Equity946.5M186.5M207.9M175.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding30.6M30.8M30.9M30.9M
 
 
 
 
 
 
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