Loral Space & Communications Inc (NASDAQ:LORL)

79.02
Data as of Dec 26
 +0.02 / +0.03%
Today’s Change
64.23
Today|||52-Week Range
82.13
-2.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash600.0K197.1M--5.9M
 
 
 
 
Short Term Investment Cash-2.4M31.3M-109.7M-81.4M
 
 
 
 
 
Cash & Short Term Investments166.4M197.1M87.4M5.9M
 
 
 
 
 
 
ReceivablesReceivables0.00159.3M34.9M80.6M
 
 
 
 
 
InventoriesInventories258.1M77.3M0.000.00
 
 
 
 
Current AssetsOther Current Assets94.5M82.1M6.8M4.4M
 
 
 
 
 
Current Assets519.1M515.8M129.1M90.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross356.4M353.1M2.5M--
 
 
 
 
Depreciation-120.5M-149.4M-2.5M--
 
 
 
 
Intangible Assets11.1M8.2M0.00--
 
 
 
Other Assets18.9M20.6M2.6M2.7M
 
 
 
 
 
Total Assets1.8B1.8B379.0M327.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable96.0M90.3M0.000.00
 
 
 
Short Term Debt3.7M0.000.000.00
 
 
Other Current Liabilities288.3M252.8M32.1M8.6M
 
 
 
 
 
Other Liabilities439.9M403.0M71.5M9.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt13.2M0.000.000.00
 
 
Deferred Taxes-294.0M-263.4M-117.4M-78.8M
 
 
 
 
 
Other Liabilities155.9M174.3M95.8M8.5M
 
 
 
 
 
Total Liabilities854.0M888.6M192.5M119.8M
 
 
 
 
 
 
EquityMinority Interest-495.0K-497.0K-231.0K0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity900.3M946.5M186.5M207.9M
 
 
 
 
 
Total Shareholder Equity900.3M946.5M186.5M207.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding30.4M30.6M30.8M30.9M
 
 
 
 
 
 
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