Loral Space & Communications Inc (NASDAQ:LORL)

During the Trading Day
66.65 -0.60 / -0.89%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
66.65 0.00 / 0.00%
 
Volume: 431.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash70.2M74.1M44.3M51.4M
 
 
 
 
 
Short Term Investment Cash67.7M501.0K-29.9M7.2M
 
 
 
 
 
Cash & Short Term Investments73.6M74.1M44.3M51.4M
 
 
 
 
 
 
ReceivablesReceivables52.2M46.5M44.3M33.7M
 
 
 
 
 
 
InventoriesInventories0.00--------
 
Current AssetsOther Current Assets1.1M998.0K5.6M1.8M
 
 
 
 
 
Current Assets127.0M121.7M94.2M86.9M
 
 
 
 
 
 
Total AssetsOther Assets80.0K71.0K60.0K50.0K
 
 
 
 
 
Total Assets322.7M372.1M330.8M304.6M
 
 
 
 
 
 
LiabilitiesAccrued Expenses------2.4M
 
 
Other Current Liabilities6.5M4.2M2.3M12.5M
 
 
 
 
 
Other Liabilities17.4M15.4M13.3M15.7M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-81.5M-71.3M-73.7M-112.1M
 
 
 
 
 
Other Liabilities11.8M11.1M1.5M14.5M
 
 
 
 
 
Total Liabilities128.8M124.8M112.6M129.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity193.8M247.3M218.2M175.6M
 
 
 
 
 
Total Shareholder Equity193.8M247.3M218.2M175.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding30.9M30.9M30.9M30.9M
 
 
 
 
 
 
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