Orbcomm Inc (ORBC)
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[[ session ]] by (Cboe BZX)
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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 |