Globalstar (GSAT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,955 | 8,228 | 75,490 | 105,279 | 10,230 |
| Receivables | 22,147 | 21,760 | 19,327 | 17,113 | 15,219 |
| Inventories | 13,736 | 16,341 | 14,274 | 7,273 | 8,093 |
| TOTAL | $68,487 | $63,260 | $122,501 | $136,410 | $38,130 |
| Non-Current Assets | |||||
| PPE Net | 715,909 | 799,914 | 882,695 | 971,119 | 1,039,719 |
| Intangibles | 38,229 | 35,645 | 40,286 | 21,736 | 16,782 |
| Other Non-Current Assets | 65,468 | 66,771 | 0 | 0 | 37,983 |
| TOTAL | $819,606 | $902,330 | $922,981 | $992,855 | $1,094,484 |
| Total Assets | $888,093 | $965,590 | $1,045,482 | $1,129,265 | $1,132,614 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58,824 | 0 | 96,249 | 79,215 | 75,755 |
| Accounts payable and accrued liabilities | 3,498 | 8,276 | 7,651 | 6,273 | 7,808 |
| Accrued Expenses | 25,916 | 24,874 | 23,085 | 41,756 | 41,613 |
| Other current liabilities | N/A | N/A | 757 | 1,326 | 20,795 |
| TOTAL | $114,215 | $63,060 | $159,680 | $160,317 | $172,450 |
| Non-Current Liabilities | |||||
| Long Term Debt | 326,586 | 464,176 | 367,202 | 434,651 | 500,524 |
| Deferred Revenues | 25,977 | 29,910 | 31,938 | 31,747 | 26,479 |
| Other Non-Current Liabilities | 20,947 | 25,738 | 153,963 | 237,021 | 291,944 |
| TOTAL | $350,813 | $495,187 | $526,857 | $677,724 | $798,345 |
| Total Liabilities | $465,028 | $558,247 | $686,537 | $838,041 | $970,795 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 111,915 | 111,081 | 96,583 | 84,175 | 74,413 |
| Common Shares | 167 | 146 | 145 | 126 | 110 |
| Retained earnings | -1,670,724 | -1,559,401 | -1,574,725 | -1,571,302 | -1,482,228 |
| Other shareholders' equity | -2,944 | -3,449 | -3,839 | -6,939 | -5,378 |
| TOTAL | $423,065 | $407,343 | $358,945 | $291,224 | $161,819 |
| Total Liabilities And Equity | $888,093 | $965,590 | $1,045,482 | $1,129,265 | $1,132,614 |