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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,881 | 12,357 | 37,554 | 43,698 | 20,270 |
| Receivables | 9,392 | 10,075 | 12,399 | 19,543 | 34,652 |
| Inventories | 71,051 | 64,419 | 64,708 | 49,304 | 31,136 |
| Income taxes - deferred | N/A | N/A | 1,257 | 1,495 | 2,398 |
| TOTAL | $153,728 | $92,416 | $119,180 | $116,552 | $90,206 |
| Non-Current Assets | |||||
| PPE Net | 964,921 | 642,264 | 290,103 | 136,722 | 21,260 |
| Intangibles | 2,703 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 145,288 | 73,554 | 103,692 | 78,427 | 2,079 |
| TOTAL | $1,112,912 | $715,818 | $393,795 | $215,149 | $23,339 |
| Total Assets | $1,266,640 | $808,234 | $512,975 | $331,701 | $113,545 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,259 | 33,575 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 77,202 | 31,714 | 9,887 | 17,487 | 7,152 |
| Accrued Expenses | 30,520 | 29,998 | 17,650 | 18,576 | 11,484 |
| TOTAL | $129,892 | $114,641 | $46,933 | $59,716 | $36,141 |
| Non-Current Liabilities | |||||
| Long Term Debt | 463,551 | 238,345 | 50,000 | 417 | 631 |
| Deferred Revenues | 19,911 | 19,354 | 19,396 | 23,368 | 17,212 |
| Other Non-Current Liabilities | 74,856 | 18,495 | 10,498 | 10,871 | 5,343 |
| TOTAL | $540,956 | $256,840 | $60,498 | $11,288 | $5,974 |
| Total Liabilities | $670,848 | $371,481 | $107,431 | $71,004 | $42,115 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,674 | 8,657 | 5,582 | 4,997 | N/A |
| Common Shares | 29 | 14 | 8 | 7 | N/A |
| Retained earnings | -103,333 | -20,779 | -5,618 | 22,937 | N/A |
| Other shareholders' equity | -1,718 | -6,304 | 3,411 | -1,166 | 71,430 |
| TOTAL | $595,792 | $436,753 | $405,544 | $260,697 | $71,430 |
| Total Liabilities And Equity | $1,266,640 | $808,234 | $512,975 | $331,701 | $113,545 |