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Loral Space & Communications Inc (NASDAQ:LORL)

41.00
Delayed Data
As of Jun 23
 -0.05 / -0.12%
Today’s Change
33.85
Today|||52-Week Range
43.75
-0.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash47.7M42.7M37.5M273.8M
 
 
 
 
 
Short Term Investment Cash-4.0M-5.0M-5.2M236.3M
 
 
 
 
 
Cash & Short Term Investments47.7M42.7M37.5M273.8M
 
 
 
 
 
 
ReceivablesReceivables518.0K503.0K3.2M2.8M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses543.0K445.0K192.0K637.0K
 
 
 
 
 
Other Current Assets2.0M2.1M111.0K367.0K
 
 
 
 
 
Current Assets50.8M45.7M40.9M277.6M
 
 
 
 
 
 
Total AssetsOther Assets82.0K68.0K55.0K43.0K
 
 
 
 
 
Total Assets281.8M277.4M264.2M387.2M
 
 
 
 
 
 
LiabilitiesAccrued Expenses1.1M1.2M863.0K1.2M
 
 
 
 
 
Other Current Liabilities9.3M6.8M3.8M1.4M
 
 
 
 
 
Other Liabilities10.9M8.7M6.1M55.5M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-126.2M-116.9M-115.3M-109.5M
 
 
 
 
 
Other Liabilities1.2M1.2M357.0K576.0K
 
 
 
 
 
Total Liabilities100.5M98.3M93.8M143.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity181.3M179.1M170.4M243.5M
 
 
 
 
 
Total Shareholder Equity181.3M179.1M170.4M243.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding30.9M30.9M30.9M30.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.