Maxar Technologies Ltd
(MAXR)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 177,000 | 12,000 | 59,000 | 52,000 | 63,000 |
| Receivables | 312,000 | 305,000 | 357,000 | 505,000 | 514,000 |
| Inventories | 21,000 | 25,000 | 20,000 | 20,000 | 24,000 |
| Other current assets | 51,000 | 661,000 | 793,000 | 7,000 | 10,000 |
| TOTAL | $602,000 | $1,043,000 | $1,261,000 | $628,000 | $665,000 |
| Non-Current Assets | |||||
| PPE Net | 823,000 | 782,000 | 758,000 | 824,000 | 785,000 |
| Intangibles | 2,356,000 | 2,398,000 | 2,446,000 | 2,824,000 | 2,883,000 |
| Other Non-Current Assets | 648,000 | 666,000 | 692,000 | 766,000 | 750,000 |
| TOTAL | $3,827,000 | $3,846,000 | $3,896,000 | $4,414,000 | $4,418,000 |
| Total Assets | $4,429,000 | $4,889,000 | $5,157,000 | $5,042,000 | $5,083,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,000 | 29,000 | 30,000 | 17,000 | 17,000 |
| Accounts payable and accrued liabilities | 155,000 | 128,000 | 153,000 | 177,000 | 172,000 |
| Accrued Expenses | 117,000 | 165,000 | 223,000 | 155,000 | 140,000 |
| Other current liabilities | 319,000 | 245,000 | 550,000 | 338,000 | 323,000 |
| TOTAL | $641,000 | $828,000 | $996,000 | $720,000 | $685,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,407,000 | 2,926,000 | 2,915,000 | 3,114,000 | 3,127,000 |
| Other Non-Current Liabilities | 479,000 | 478,000 | 484,000 | 506,000 | 540,000 |
| TOTAL | $2,886,000 | $3,404,000 | $3,399,000 | $3,620,000 | $3,667,000 |
| Total Liabilities | $3,527,000 | $4,232,000 | $4,395,000 | $4,340,000 | $4,352,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,873 | 60,457 | 60,060 | 59,745 | 59,597 |
| Retained earnings | -825,000 | -1,130,000 | -1,064,000 | -1,152,000 | -1,125,000 |
| Other shareholders' equity | -67,000 | -3,000 | 42,000 | 74,000 | 80,000 |
| TOTAL | $902,000 | $657,000 | $762,000 | $702,000 | $731,000 |
| Total Liabilities And Equity | $4,429,000 | $4,889,000 | $5,157,000 | $5,042,000 | $5,083,000 |