Loral Space & Communications Inc (NASDAQ:LORL)

63.88
Delayed Data
As of Jul 01
 0.00 / 0.00%
Today’s Change
62.53
Today|||52-Week Range
81.53
-18.84%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash74.1M44.3M51.4M75.8M
 
 
 
 
 
Short Term Investment Cash501.0K-29.9M7.2M24.3M
 
 
 
 
 
Cash & Short Term Investments74.1M44.3M51.4M75.8M
 
 
 
 
 
 
ReceivablesReceivables46.5M44.3M33.7M0.00
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsOther Current Assets998.0K5.6M1.8M2.2M
 
 
 
 
 
Current Assets121.7M94.2M86.9M78.0M
 
 
 
 
 
 
Total AssetsOther Assets71.0K60.0K50.0K39.0K
 
 
 
 
 
Total Assets372.1M330.8M304.6M216.7M
 
 
 
 
 
 
LiabilitiesAccrued Expenses----2.4M--
 
 
Other Current Liabilities4.2M2.3M12.5M11.7M
 
 
 
 
 
Other Liabilities15.4M13.3M15.7M14.6M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-71.3M-73.7M-112.1M-110.5M
 
 
 
 
 
Other Liabilities11.1M1.5M14.5M306.0K
 
 
 
 
 
Total Liabilities124.8M112.6M129.0M123.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity247.3M218.2M175.6M93.2M
 
 
 
 
 
Total Shareholder Equity247.3M218.2M175.6M93.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding30.9M30.9M30.9M30.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account