Iridium Comm Inc (IRDM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,877 | 103,456 | 126,592 | 168,770 | 218,762 |
| Receivables | 100,718 | 92,147 | 100,636 | 82,273 | 86,847 |
| Inventories | 71,136 | 55,762 | 37,335 | 39,776 | 39,222 |
| TOTAL | $252,931 | $268,682 | $278,725 | $306,204 | $358,226 |
| Non-Current Assets | |||||
| PPE Net | 2,229,188 | 2,290,988 | 2,383,570 | 2,433,305 | 2,480,296 |
| Investments And Advances | 68,863 | 70,355 | 72,018 | 49,853 | 0 |
| Intangibles | 41,407 | 41,933 | 42,187 | 42,577 | 42,835 |
| Other Non-Current Assets | 113,325 | 108,510 | 95,150 | 122,072 | 181,235 |
| TOTAL | $2,452,783 | $2,511,786 | $2,592,925 | $2,647,807 | $2,704,366 |
| Total Assets | $2,705,714 | $2,780,468 | $2,871,650 | $2,954,011 | $3,062,592 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,250 | 16,500 | 16,500 | 16,500 | 16,500 |
| Accounts payable and accrued liabilities | 14,440 | 24,848 | 23,674 | 21,372 | 28,448 |
| Accrued Expenses | 59,235 | 48,980 | 43,402 | 67,963 | 46,066 |
| TOTAL | $119,003 | $124,241 | $116,321 | $141,577 | $126,836 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,470,674 | 1,464,536 | 1,467,601 | 1,470,685 | 1,572,526 |
| Deferred Revenues | 34,078 | 33,913 | 32,745 | 35,742 | 35,822 |
| Other Non-Current Liabilities | 16,918 | 14,914 | 15,385 | 16,360 | 17,332 |
| TOTAL | $1,661,709 | $1,656,034 | $1,669,739 | $1,683,879 | $1,790,659 |
| Total Liabilities | $1,780,712 | $1,780,275 | $1,786,060 | $1,825,456 | $1,917,495 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 123,851 | 125,051 | 125,924 | 125,967 | 125,643 |
| Common Shares | 124 | 125 | 126 | 126 | 126 |
| Retained earnings | -233,593 | -170,482 | -83,120 | -47,744 | -37,763 |
| Other shareholders' equity | 53,226 | 51,927 | 41,998 | 51,563 | 57,034 |
| TOTAL | $925,002 | $1,000,193 | $1,085,590 | $1,128,555 | $1,145,097 |
| Total Liabilities And Equity | $2,705,714 | $2,780,468 | $2,871,650 | $2,954,011 | $3,062,592 |