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Watchlist | Portfolio

Orbcomm Inc (ORBC)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	40,384	54,258	53,766	34,830	25,023
Receivables	51,199	60,595	57,665	46,900	31,937
Inventories	29,987	39,881	34,300	42,437	23,217
TOTAL	$136,162	$172,737	$161,284	$142,859	$88,208

Non-Current Assets
PPE Net	127,537	145,553	160,070	174,178	215,841
Intangibles	226,688	239,409	252,393	266,017	196,578
Other Non-Current Assets	20,458	23,281	12,712	12,140	5,527
TOTAL	$374,683	$408,243	$425,175	$452,335	$417,946

Total Assets	$510,845	$580,980	$586,459	$595,194	$506,154

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	14,323	16,722	15,527	29,298	12,481
Accrued Expenses	31,907	36,951	35,735	33,016	30,431
TOTAL	$61,468	$57,538	$57,216	$68,577	$50,326

Non-Current Liabilities
Long Term Debt	208,297	247,958	247,205	246,497	148,653
Deferred Revenues	5,238	3,865	5,954	6,263	7,414
Other Non-Current Liabilities	13,979	16,012	2,295	13,530	3,399
TOTAL	$239,962	$285,926	$271,385	$280,221	$173,960

Total Liabilities	$301,430	$343,464	$328,601	$348,798	$224,286

Shareholders' Equity
Shares Outstanding, K	79,084	78,344	79,393	74,759	71,423
Common Shares	78	78	79	74	71
Retained earnings	-244,882	-210,942	-192,507	-166,245	-104,949
Other shareholders' equity	2,892	699	943	1,269	-174
TOTAL	$209,415	$237,516	$257,858	$246,396	$281,868

Total Liabilities And Equity	$510,845	$580,980	$586,459	$595,194	$506,154