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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,983 | 74,347 | 75,490 | 73,396 | 65,498 |
| Receivables | 22,419 | 20,037 | 19,327 | 20,471 | 19,886 |
| Inventories | 14,831 | 14,415 | 14,274 | 13,067 | 7,742 |
| TOTAL | $143,552 | $133,205 | $122,501 | $115,734 | $102,005 |
| Non-Current Assets | |||||
| PPE Net | 843,952 | 864,200 | 882,695 | 903,990 | 935,036 |
| Intangibles | 35,361 | 32,916 | 40,286 | 38,097 | 31,395 |
| Other Non-Current Assets | 14,198 | 14,587 | 0 | 0 | 0 |
| TOTAL | $893,511 | $911,703 | $922,981 | $942,087 | $966,431 |
| Total Assets | $1,037,063 | $1,044,908 | $1,045,482 | $1,057,821 | $1,068,436 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 98,829 | 96,249 | 96,249 | 87,732 | 87,732 |
| Accounts payable and accrued liabilities | 9,439 | 6,424 | 7,651 | 10,170 | 7,274 |
| Accrued Expenses | 29,688 | 34,593 | 23,085 | 28,999 | 22,890 |
| Other current liabilities | 288 | 542 | 757 | 617 | 939 |
| TOTAL | $170,957 | $169,293 | $159,680 | $162,549 | $151,882 |
| Non-Current Liabilities | |||||
| Long Term Debt | 392,706 | 374,039 | 367,202 | 407,615 | 400,727 |
| Deferred Revenues | 32,713 | 31,485 | 31,938 | 35,031 | 33,047 |
| Other Non-Current Liabilities | 75,119 | 110,688 | 153,963 | 89,799 | 128,707 |
| TOTAL | $473,220 | $490,240 | $526,857 | $503,172 | $535,211 |
| Total Liabilities | $644,177 | $659,533 | $686,537 | $665,721 | $687,093 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,836 | 96,723 | 96,583 | 84,442 | 84,309 |
| Common Shares | 145 | 145 | 145 | 127 | 126 |
| Retained earnings | -1,542,765 | -1,548,954 | -1,574,725 | -1,478,272 | -1,487,291 |
| Other shareholders' equity | -4,607 | -4,109 | -3,839 | -4,139 | -4,639 |
| TOTAL | $392,886 | $385,375 | $358,945 | $392,100 | $381,343 |
| Total Liabilities And Equity | $1,037,063 | $1,044,908 | $1,045,482 | $1,057,821 | $1,068,436 |