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Loral Space & Communications Inc (NASDAQ:LORL)

35.31
Delayed Data
As of Aug 25
 -0.14 / -0.39%
Today’s Change
29.55
Today|||52-Week Range
55.64
-13.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash--5.9M51.4M58.9M
 
 
 
 
Short Term Investment Cash-109.7M-81.4M45.5M7.4M
 
 
 
 
 
Cash & Short Term Investments87.4M5.9M51.4M58.9M
 
 
 
 
 
 
ReceivablesReceivables34.9M80.6M33.7M0.00
 
 
 
 
 
InventoriesInventories0.00----0.00--
 
Current AssetsOther Current Assets6.8M4.4M1.8M3.0M
 
 
 
 
 
Current Assets129.1M90.8M86.9M61.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.5M------
 
 
Depreciation-2.5M------
 
 
Other Assets2.6M2.7M50.0K110.0K
 
 
 
 
 
Total Assets379.0M327.7M304.6M214.6M
 
 
 
 
 
 
LiabilitiesAccrued Expenses----2.4M1.2M
 
 
 
Other Current Liabilities32.1M8.6M12.5M11.9M
 
 
 
 
 
Other Liabilities71.5M9.7M15.7M14.4M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-117.4M-78.8M-112.1M-152.7M
 
 
 
 
 
Other Liabilities95.8M8.5M14.5M4.1M
 
 
 
 
 
Total Liabilities192.5M119.8M129.0M106.1M
 
 
 
 
 
 
EquityMinority Interest-231.0K0.000.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity186.5M207.9M175.6M108.5M
 
 
 
 
 
Total Shareholder Equity186.5M207.9M175.6M108.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding30.8M30.9M30.9M30.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.