ORBCOMM Inc (NASDAQ:ORBC)

9.57
Delayed Data
As of May 22
 -0.10 / -1.03%
Today’s Change
8.50
Today|||52-Week Range
11.99
-5.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash214.6M28.1M25.0M34.8M
 
 
 
 
 
Short Term Investment Cash23.2M-187.5M-3.1M9.8M
 
 
 
 
 
Cash & Short Term Investments214.6M28.1M25.0M34.8M
 
 
 
 
 
 
ReceivablesReceivables23.2M29.8M31.9M46.9M
 
 
 
 
 
 
InventoriesInventories11.7M20.7M23.2M42.4M
 
 
 
 
 
 
Current AssetsOther Current Assets3.1M6.2M8.0M18.7M
 
 
 
 
 
Current Assets252.6M84.8M88.2M142.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross212.4M275.8M286.4M265.7M
 
 
 
 
 
Depreciation-31.8M-45.9M-70.6M-91.6M
 
 
 
 
 
Intangible Assets66.2M205.6M196.6M266.0M
 
 
 
 
 
Other Assets72.1M212.2M202.0M278.1M
 
 
 
 
 
Total Assets506.5M526.9M506.2M595.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable8.8M13.9M12.5M29.3M
 
 
 
 
 
Accrued Expenses7.4M10.4M13.9M13.9M
 
 
 
 
 
Other Current Liabilities19.0M24.6M29.9M29.2M
 
 
 
 
 
Other Liabilities32.6M45.7M50.3M68.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt151.4M151.2M148.7M246.5M
 
 
 
 
 
Deferred Taxes-5.6M-18.4M-18.6M-17.5M
 
 
 
 
 
Other Liabilities5.8M5.7M3.7M13.6M
 
 
 
 
 
Total Liabilities198.0M227.1M224.3M348.8M
 
 
 
 
 
 
EquityMinority Interest-159.0K-252.0K-285.0K-89.0K
 
 
 
 
 
Preferred Stock909.0K357.0K364.0K376.0K
 
 
 
 
 
Common Equity307.6M299.0M280.9M245.3M
 
 
 
 
 
Total Shareholder Equity308.5M299.4M281.2M245.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding70.1M70.6M71.1M74.4M
 
 
 
 
 
 
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