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Loral Space & Communications Inc (NASDAQ:LORL)

34.97
Delayed Data
As of 3:57pm ET
 -0.43 / -1.21%
Today’s Change
29.55
Today|||52-Week Range
65.05
-14.10%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash69.3M62.1M58.9M51.7M
 
 
 
 
 
Short Term Investment Cash-6.5M-7.1M-3.3M-7.2M
 
 
 
 
 
Cash & Short Term Investments69.3M62.1M58.9M51.7M
 
 
 
 
 
 
ReceivablesReceivables0.002.5M0.001.1M
 
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsPrepaid Expenses0.00----647.0K
 
 
Other Current Assets2.2M1.9M3.0M2.1M
 
 
 
 
 
Current Assets71.5M66.5M61.8M55.5M
 
 
 
 
 
 
Total AssetsOther Assets65.0K126.0K110.0K96.0K
 
 
 
 
 
Total Assets234.6M227.2M214.6M243.8M
 
 
 
 
 
 
LiabilitiesAccrued Expenses2.2M1.2M1.2M979.0K
 
 
 
 
 
Other Current Liabilities13.2M12.1M11.9M11.9M
 
 
 
 
 
Other Liabilities15.2M14.2M14.4M13.1M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-108.1M-146.0M-152.7M-127.3M
 
 
 
 
 
Other Liabilities306.0K306.0K4.1M306.0K
 
 
 
 
 
Total Liabilities121.8M116.7M106.1M102.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity112.8M110.5M108.5M141.4M
 
 
 
 
 
Total Shareholder Equity112.8M110.5M108.5M141.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding30.9M30.9M30.9M30.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.