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Loral Space & Communications Inc (NASDAQ:LORL)

34.43
Delayed Data
As of 2:35pm ET
 -0.01 / -0.03%
Today’s Change
29.55
Today|||52-Week Range
68.91
-15.43%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash75.8M69.3M62.1M58.9M
 
 
 
 
 
Short Term Investment Cash24.3M-6.5M-7.1M-3.3M
 
 
 
 
 
Cash & Short Term Investments75.8M69.3M62.1M58.9M
 
 
 
 
 
 
ReceivablesReceivables0.000.002.5M0.00
 
 
 
InventoriesInventories----0.000.00--
 
Current AssetsOther Current Assets2.2M2.2M1.9M3.0M
 
 
 
 
 
Current Assets78.0M71.5M66.5M61.8M
 
 
 
 
 
 
Total AssetsOther Assets39.0K65.0K126.0K110.0K
 
 
 
 
 
Total Assets216.7M234.6M227.2M214.6M
 
 
 
 
 
 
LiabilitiesAccrued Expenses--2.2M1.2M1.2M
 
 
 
 
Other Current Liabilities11.7M13.2M12.1M11.9M
 
 
 
 
 
Other Liabilities14.6M15.2M14.2M14.4M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-110.5M-108.1M-146.0M-152.7M
 
 
 
 
 
Other Liabilities306.0K306.0K306.0K4.1M
 
 
 
 
 
Total Liabilities123.5M121.8M116.7M106.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity93.2M112.8M110.5M108.5M
 
 
 
 
 
Total Shareholder Equity93.2M112.8M110.5M108.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding30.9M30.9M30.9M30.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.