Loral Space & Communications Inc (NASDAQ:LORL)

38.85
Delayed Data
As of May 25
 -0.30 / -0.77%
Today’s Change
37.65
Today|||52-Week Range
51.75
-11.80%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash262.5M259.3M255.1M251.7M
 
 
 
 
 
Short Term Investment Cash-11.3M-2.9M-4.1M-3.4M
 
 
 
 
 
Cash & Short Term Investments262.5M259.3M255.1M251.7M
 
 
 
 
 
 
ReceivablesReceivables2.8M2.9M13.7M14.2M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses600.0K449.0K198.0K668.0K
 
 
 
 
 
Other Current Assets628.0K331.0K274.0K337.0K
 
 
 
 
 
Current Assets266.5M262.9M269.3M266.9M
 
 
 
 
 
 
Total AssetsOther Assets28.0K365.0K68.0K62.0K
 
 
 
 
 
Total Assets376.4M389.0M374.7M363.3M
 
 
 
 
 
 
LiabilitiesAccrued Expenses2.1M2.0M1.2M1.5M
 
 
 
 
 
Other Current Liabilities2.4M2.3M1.2M1.7M
 
 
 
 
 
Other Liabilities46.6M47.4M3.9M3.0M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-109.9M-101.6M-11.2M-6.5M
 
 
 
 
 
Other Liabilities331.0K323.0K293.0K285.0K
 
 
 
 
 
Total Liabilities135.0M135.3M84.1M83.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity241.5M253.7M290.6M279.9M
 
 
 
 
 
Total Shareholder Equity241.5M253.7M290.6M279.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding30.9M30.9M30.9M30.9M
 
 
 
 
 
 
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