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Loral Space & Communications Inc (NASDAQ:LORL)

44.50
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
36.80
Today|||52-Week Range
51.75
+8.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash37.5M273.8M262.5M259.3M
 
 
 
 
 
Short Term Investment Cash-5.2M236.3M-11.3M-2.9M
 
 
 
 
 
Cash & Short Term Investments37.5M273.8M262.5M259.3M
 
 
 
 
 
 
ReceivablesReceivables3.2M2.8M2.8M2.9M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses192.0K637.0K600.0K449.0K
 
 
 
 
 
Other Current Assets111.0K367.0K628.0K331.0K
 
 
 
 
 
Current Assets40.9M277.6M266.5M262.9M
 
 
 
 
 
 
Total AssetsOther Assets55.0K43.0K28.0K365.0K
 
 
 
 
 
Total Assets264.2M387.2M376.4M389.0M
 
 
 
 
 
 
LiabilitiesAccrued Expenses863.0K1.2M2.1M2.0M
 
 
 
 
 
Other Current Liabilities3.8M1.4M2.4M2.3M
 
 
 
 
 
Other Liabilities6.1M55.5M46.6M47.4M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-115.3M-109.5M-109.9M-101.6M
 
 
 
 
 
Other Liabilities357.0K576.0K331.0K323.0K
 
 
 
 
 
Total Liabilities93.8M143.7M135.0M135.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity170.4M243.5M241.5M253.7M
 
 
 
 
 
Total Shareholder Equity170.4M243.5M241.5M253.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding30.9M30.9M30.9M30.9M
 
 
 
 
 
 
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