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Loral Space & Communications Inc (NASDAQ:LORL)

37.63
Delayed Data
As of 3:59pm ET
 +0.38 / +1.02%
Today’s Change
29.55
Today|||52-Week Range
51.77
-7.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash62.1M58.9M51.7M47.7M
 
 
 
 
 
Short Term Investment Cash-7.1M-3.3M-7.2M-4.0M
 
 
 
 
 
Cash & Short Term Investments62.1M58.9M51.7M47.7M
 
 
 
 
 
 
ReceivablesReceivables2.5M0.001.1M518.0K
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses----647.0K543.0K
 
 
 
Other Current Assets1.9M3.0M2.1M2.0M
 
 
 
 
 
Current Assets66.5M61.8M55.5M50.8M
 
 
 
 
 
 
Total AssetsOther Assets126.0K110.0K96.0K82.0K
 
 
 
 
 
Total Assets227.2M214.6M243.8M281.8M
 
 
 
 
 
 
LiabilitiesAccrued Expenses1.2M1.2M979.0K1.1M
 
 
 
 
 
Other Current Liabilities12.1M11.9M11.9M9.3M
 
 
 
 
 
Other Liabilities14.2M14.4M13.1M10.9M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-146.0M-152.7M-127.3M-126.2M
 
 
 
 
 
Other Liabilities306.0K4.1M306.0K1.2M
 
 
 
 
 
Total Liabilities116.7M106.1M102.4M100.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity110.5M108.5M141.4M181.3M
 
 
 
 
 
Total Shareholder Equity110.5M108.5M141.4M181.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding30.9M30.9M30.9M30.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.