Globalstar
(GSAT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,228 | 75,490 | 105,279 | 10,230 | 7,476 |
| Receivables | 21,760 | 19,327 | 17,113 | 15,219 | 14,536 |
| Inventories | 16,341 | 14,274 | 7,273 | 8,093 | 12,023 |
| TOTAL | $63,260 | $122,501 | $136,410 | $38,130 | $38,491 |
| Non-Current Assets | |||||
| PPE Net | 799,914 | 882,695 | 971,119 | 1,039,719 | 1,077,560 |
| Intangibles | 35,645 | 40,286 | 21,736 | 16,782 | 12,117 |
| Other Non-Current Assets | 66,771 | 0 | 0 | 37,983 | 46,847 |
| TOTAL | $902,330 | $922,981 | $992,855 | $1,094,484 | $1,136,524 |
| Total Assets | $965,590 | $1,045,482 | $1,129,265 | $1,132,614 | $1,175,015 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 96,249 | 79,215 | 75,755 | 32,835 |
| Accounts payable and accrued liabilities | 8,276 | 7,651 | 6,273 | 7,808 | 8,734 |
| Accrued Expenses | 24,874 | 23,085 | 41,756 | 41,613 | 41,560 |
| Other current liabilities | N/A | 757 | 1,326 | 20,795 | N/A |
| TOTAL | $63,060 | $159,680 | $160,317 | $172,450 | $107,031 |
| Non-Current Liabilities | |||||
| Long Term Debt | 464,176 | 367,202 | 434,651 | 500,524 | 548,286 |
| Deferred Revenues | 29,910 | 31,938 | 31,747 | 26,479 | 23,902 |
| Other Non-Current Liabilities | 25,738 | 153,963 | 237,021 | 291,944 | 276,154 |
| TOTAL | $495,187 | $526,857 | $677,724 | $798,345 | $830,853 |
| Total Liabilities | $558,247 | $686,537 | $838,041 | $970,795 | $937,884 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 111,081 | 96,583 | 84,175 | 74,413 | 69,268 |
| Common Shares | 146 | 145 | 126 | 110 | 103 |
| Retained earnings | -1,559,401 | -1,574,725 | -1,571,302 | -1,482,228 | -1,349,582 |
| Other shareholders' equity | -3,449 | -3,839 | -6,939 | -5,378 | -4,833 |
| TOTAL | $407,343 | $358,945 | $291,224 | $161,819 | $237,131 |
| Total Liabilities And Equity | $965,590 | $1,045,482 | $1,129,265 | $1,132,614 | $1,175,015 |