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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,121 | 17,408 | 58,569 | 9,951 | 35,081 |
| Receivables | 15,015 | 15,723 | 13,944 | 12,393 | 13,671 |
| Inventories | 14,734 | 41,176 | 42,181 | 41,848 | 55,635 |
| Other current assets | 0 | 0 | 34,622 | 0 | 0 |
| TOTAL | $44,814 | $81,366 | $154,549 | $69,473 | $109,448 |
| Non-Current Assets | |||||
| PPE Net | 1,113,560 | 1,169,785 | 1,215,156 | 1,217,718 | 1,150,470 |
| Intangibles | 8,266 | 7,103 | 8,029 | 23,798 | 23,313 |
| Other Non-Current Assets | 101,780 | 114,354 | 26,041 | 109,416 | 103,577 |
| TOTAL | $1,223,606 | $1,291,242 | $1,249,226 | $1,350,932 | $1,277,360 |
| Total Assets | $1,268,420 | $1,372,608 | $1,403,775 | $1,420,405 | $1,386,808 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,450 | 4,046 | 655,874 | N/A | N/A |
| Accounts payable and accrued liabilities | 7,403 | 14,829 | 35,915 | 48,186 | 27,144 |
| Accrued Expenses | 43,650 | 46,833 | 51,330 | 28,806 | 48,000 |
| Other current liabilities | N/A | 57,048 | N/A | N/A | N/A |
| TOTAL | $79,243 | $140,040 | $761,160 | $91,580 | $91,246 |
| Non-Current Liabilities | |||||
| Long Term Debt | 623,640 | 665,236 | 95,155 | 723,888 | 664,543 |
| Deferred Revenues | 21,740 | 17,284 | 18,041 | 14,588 | 16,102 |
| Other Non-Current Liabilities | 480,049 | 443,498 | 48,276 | 63,847 | 88,678 |
| TOTAL | $1,110,261 | $1,115,813 | $148,071 | $795,030 | $760,144 |
| Total Liabilities | $1,189,504 | $1,255,853 | $909,231 | $886,610 | $851,390 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,928 | 56,877 | 32,653 | 25,099 | 20,775 |
| Common Shares | 99 | 85 | 49 | 35 | 31 |
| Retained earnings | -1,421,904 | -959,038 | -367,922 | -255,724 | -200,800 |
| Other shareholders' equity | -2,898 | 871 | -1,758 | -3,100 | -268 |
| TOTAL | $78,916 | $116,755 | $494,544 | $533,795 | $535,418 |
| Total Liabilities And Equity | $1,268,420 | $1,372,608 | $1,403,775 | $1,420,405 | $1,386,808 |