Iridium Comm Inc (IRDM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,870 | 67,877 | 103,456 | 126,592 | 168,770 |
| Receivables | 91,715 | 100,718 | 92,147 | 100,636 | 82,273 |
| Inventories | 91,135 | 71,136 | 55,762 | 37,335 | 39,776 |
| TOTAL | $271,084 | $252,931 | $268,682 | $278,725 | $306,204 |
| Non-Current Assets | |||||
| PPE Net | 2,195,758 | 2,229,188 | 2,290,988 | 2,383,570 | 2,433,305 |
| Investments And Advances | 67,130 | 68,863 | 70,355 | 72,018 | 49,853 |
| Intangibles | 41,095 | 41,407 | 41,933 | 42,187 | 42,577 |
| Other Non-Current Assets | 86,708 | 113,325 | 108,510 | 95,150 | 122,072 |
| TOTAL | $2,390,691 | $2,452,783 | $2,511,786 | $2,592,925 | $2,647,807 |
| Total Assets | $2,661,775 | $2,705,714 | $2,780,468 | $2,871,650 | $2,954,011 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 11,250 | 16,500 | 16,500 | 16,500 |
| Accounts payable and accrued liabilities | 28,671 | 14,440 | 24,848 | 23,674 | 21,372 |
| Accrued Expenses | 54,826 | 59,235 | 48,980 | 43,402 | 67,963 |
| TOTAL | $131,554 | $119,003 | $124,241 | $116,321 | $141,577 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,467,490 | 1,470,674 | 1,464,536 | 1,467,601 | 1,470,685 |
| Deferred Revenues | 33,057 | 34,078 | 33,913 | 32,745 | 35,742 |
| Other Non-Current Liabilities | 16,025 | 16,918 | 14,914 | 15,385 | 16,360 |
| TOTAL | $1,642,122 | $1,661,709 | $1,656,034 | $1,669,739 | $1,683,879 |
| Total Liabilities | $1,773,676 | $1,780,712 | $1,780,275 | $1,786,060 | $1,825,456 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 122,446 | 123,851 | 125,051 | 125,924 | 125,967 |
| Common Shares | 123 | 124 | 125 | 126 | 126 |
| Retained earnings | -235,397 | -233,593 | -170,482 | -83,120 | -47,744 |
| Other shareholders' equity | 33,907 | 53,226 | 51,927 | 41,998 | 51,563 |
| TOTAL | $888,099 | $925,002 | $1,000,193 | $1,085,590 | $1,128,555 |
| Total Liabilities And Equity | $2,661,775 | $2,705,714 | $2,780,468 | $2,871,650 | $2,954,011 |