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Loral Space & Communications Inc (NASDAQ:LORL)

39.80
Delayed Data
As of Dec 09
 -0.25 / -0.62%
Today’s Change
29.55
Today|||52-Week Range
43.11
-2.24%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash58.9M51.7M47.7M42.7M
 
 
 
 
 
Short Term Investment Cash-3.3M-7.2M-4.0M-5.0M
 
 
 
 
 
Cash & Short Term Investments58.9M51.7M47.7M42.7M
 
 
 
 
 
 
ReceivablesReceivables0.001.1M518.0K503.0K
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses--647.0K543.0K445.0K
 
 
 
 
Other Current Assets3.0M2.1M2.0M2.1M
 
 
 
 
 
Current Assets61.8M55.5M50.8M45.7M
 
 
 
 
 
 
Total AssetsOther Assets110.0K96.0K82.0K68.0K
 
 
 
 
 
Total Assets214.6M243.8M281.8M277.4M
 
 
 
 
 
 
LiabilitiesAccrued Expenses1.2M979.0K1.1M1.2M
 
 
 
 
 
Other Current Liabilities11.9M11.9M9.3M6.8M
 
 
 
 
 
Other Liabilities14.4M13.1M10.9M8.7M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-152.7M-127.3M-126.2M-116.9M
 
 
 
 
 
Other Liabilities4.1M306.0K1.2M1.2M
 
 
 
 
 
Total Liabilities106.1M102.4M100.5M98.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity108.5M141.4M181.3M179.1M
 
 
 
 
 
Total Shareholder Equity108.5M141.4M181.3M179.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding30.9M30.9M30.9M30.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.