Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Loral Space & Communications Inc (NASDAQ:LORL)

39.35
Delayed Data
As of Mar 24
 +0.20 / +0.51%
Today’s Change
32.04
Today|||52-Week Range
42.20
-4.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash51.7M47.7M42.7M37.5M
 
 
 
 
 
Short Term Investment Cash-7.2M-4.0M-5.0M-5.2M
 
 
 
 
 
Cash & Short Term Investments51.7M47.7M42.7M37.5M
 
 
 
 
 
 
ReceivablesReceivables1.1M518.0K503.0K3.2M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses647.0K543.0K445.0K192.0K
 
 
 
 
 
Other Current Assets2.1M2.0M2.1M111.0K
 
 
 
 
 
Current Assets55.5M50.8M45.7M40.9M
 
 
 
 
 
 
Total AssetsOther Assets96.0K82.0K68.0K55.0K
 
 
 
 
 
Total Assets243.8M281.8M277.4M264.2M
 
 
 
 
 
 
LiabilitiesAccrued Expenses979.0K1.1M1.2M863.0K
 
 
 
 
 
Other Current Liabilities11.9M9.3M6.8M3.8M
 
 
 
 
 
Other Liabilities13.1M10.9M8.7M6.1M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-127.3M-126.2M-116.9M-115.3M
 
 
 
 
 
Other Liabilities306.0K1.2M1.2M357.0K
 
 
 
 
 
Total Liabilities102.4M100.5M98.3M93.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity141.4M181.3M179.1M170.4M
 
 
 
 
 
Total Shareholder Equity141.4M181.3M179.1M170.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding30.9M30.9M30.9M30.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.