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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,102 | 15,695 | 10,463 | 8,228 | 87,449 |
| Receivables | 21,418 | 19,756 | 21,544 | 21,760 | 20,909 |
| Inventories | 15,362 | 15,688 | 16,013 | 16,341 | 17,240 |
| TOTAL | $73,311 | $65,184 | $61,125 | $63,260 | $146,514 |
| Non-Current Assets | |||||
| PPE Net | 734,208 | 754,263 | 775,002 | 799,914 | 820,315 |
| Intangibles | 37,267 | 37,943 | 36,544 | 35,645 | 36,744 |
| Other Non-Current Assets | 65,727 | 66,160 | 66,474 | 66,771 | 16,270 |
| TOTAL | $837,202 | $858,366 | $878,020 | $902,330 | $873,329 |
| Total Assets | $910,513 | $923,550 | $939,145 | $965,590 | $1,019,843 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,526 | 45,000 | N/A | N/A | 98,829 |
| Accounts payable and accrued liabilities | 5,313 | 5,075 | 4,516 | 8,276 | 5,372 |
| Accrued Expenses | 28,082 | 23,624 | 26,270 | 24,874 | 36,839 |
| Other current liabilities | N/A | N/A | N/A | N/A | 129 |
| TOTAL | $107,177 | $100,686 | $57,970 | $63,060 | $169,008 |
| Non-Current Liabilities | |||||
| Long Term Debt | 330,069 | 324,233 | 356,040 | 464,176 | 402,468 |
| Deferred Revenues | 28,256 | 26,987 | 27,184 | 29,910 | 27,839 |
| Other Non-Current Liabilities | 21,717 | 23,128 | 24,788 | 25,738 | 26,964 |
| TOTAL | $356,781 | $352,378 | $386,052 | $495,187 | $434,693 |
| Total Liabilities | $463,958 | $453,064 | $444,022 | $558,247 | $603,701 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 111,416 | 111,411 | 111,299 | 111,081 | 96,825 |
| Common Shares | 167 | 167 | 167 | 146 | 145 |
| Retained earnings | -1,648,990 | -1,624,044 | -1,599,308 | -1,559,401 | -1,521,654 |
| Other shareholders' equity | 395 | 486 | 1,854 | -3,449 | -3,585 |
| TOTAL | $446,555 | $470,486 | $495,123 | $407,343 | $416,142 |
| Total Liabilities And Equity | $910,513 | $923,550 | $939,145 | $965,590 | $1,019,843 |