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Loral Space & Communications Inc (NASDAQ:LORL)

30.54
Delayed Data
As of 4:00pm ET
 -0.08 / -0.26%
Today’s Change
30.04
Today|||52-Week Range
73.90
-24.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash51.4M75.8M69.3M62.1M
 
 
 
 
 
Short Term Investment Cash7.2M24.3M-6.5M-7.1M
 
 
 
 
 
Cash & Short Term Investments51.4M75.8M69.3M62.1M
 
 
 
 
 
 
ReceivablesReceivables33.7M0.000.002.5M
 
 
 
 
InventoriesInventories------0.00--
 
Current AssetsOther Current Assets1.8M2.2M2.2M1.9M
 
 
 
 
 
Current Assets86.9M78.0M71.5M66.5M
 
 
 
 
 
 
Total AssetsOther Assets50.0K39.0K65.0K126.0K
 
 
 
 
 
Total Assets304.6M216.7M234.6M227.2M
 
 
 
 
 
 
LiabilitiesAccrued Expenses2.4M--2.2M1.2M
 
 
 
 
Other Current Liabilities12.5M11.7M13.2M12.1M
 
 
 
 
 
Other Liabilities15.7M14.6M15.2M14.2M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-112.1M-110.5M-108.1M-146.0M
 
 
 
 
 
Other Liabilities14.5M306.0K306.0K306.0K
 
 
 
 
 
Total Liabilities129.0M123.5M121.8M116.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity175.6M93.2M112.8M110.5M
 
 
 
 
 
Total Shareholder Equity175.6M93.2M112.8M110.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding30.9M30.9M30.9M30.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.