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Loral Space & Communications Inc (NASDAQ:LORL)

49.80
Delayed Data
As of Oct 16
 -0.30 / -0.60%
Today’s Change
35.55
Today|||52-Week Range
51.75
+21.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash42.7M37.5M273.8M262.5M
 
 
 
 
 
Short Term Investment Cash-5.0M-5.2M236.3M-11.3M
 
 
 
 
 
Cash & Short Term Investments42.7M37.5M273.8M262.5M
 
 
 
 
 
 
ReceivablesReceivables503.0K3.2M2.8M2.8M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses445.0K192.0K637.0K600.0K
 
 
 
 
 
Other Current Assets2.1M111.0K367.0K628.0K
 
 
 
 
 
Current Assets45.7M40.9M277.6M266.5M
 
 
 
 
 
 
Total AssetsOther Assets68.0K55.0K43.0K28.0K
 
 
 
 
 
Total Assets277.4M264.2M387.2M376.4M
 
 
 
 
 
 
LiabilitiesAccrued Expenses1.2M863.0K1.2M2.1M
 
 
 
 
 
Other Current Liabilities6.8M3.8M1.4M2.4M
 
 
 
 
 
Other Liabilities8.7M6.1M55.5M46.6M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-116.9M-115.3M-109.5M-109.9M
 
 
 
 
 
Other Liabilities1.2M357.0K576.0K331.0K
 
 
 
 
 
Total Liabilities98.3M93.8M143.7M135.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity179.1M170.4M243.5M241.5M
 
 
 
 
 
Total Shareholder Equity179.1M170.4M243.5M241.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding30.9M30.9M30.9M30.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.