Orbcomm Inc
(ORBC)
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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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,077 | 214,565 | 68,354 | 34,783 | 36,061 |
| Marketable Securities | N/A | N/A | N/A | 27,969 | 45,973 |
| Receivables | 29,816 | 23,194 | 14,098 | 10,703 | 7,946 |
| Inventories | 20,712 | 11,650 | 5,186 | 3,748 | 2,815 |
| Income taxes - deferred | N/A | 814 | 623 | 164 | 912 |
| TOTAL | $84,251 | $252,556 | $90,029 | $78,851 | $95,367 |
| Non-Current Assets | |||||
| PPE Net | 229,970 | 180,621 | 133,028 | 101,208 | 79,771 |
| Intangibles | 205,597 | 66,204 | 31,971 | 22,531 | 18,256 |
| Other Non-Current Assets | 3,201 | 7,167 | 6,446 | 4,176 | 3,775 |
| TOTAL | $438,768 | $253,992 | $171,445 | $127,915 | $101,802 |
| Total Assets | $523,019 | $506,548 | $261,474 | $206,766 | $197,169 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,895 | 8,750 | 2,575 | 2,899 | 2,641 |
| Accrued Expenses | 24,058 | 20,336 | 9,827 | 11,271 | 14,127 |
| TOTAL | $45,605 | $32,611 | $15,489 | $16,564 | $19,117 |
| Non-Current Liabilities | |||||
| Long Term Debt | 147,789 | 151,389 | 46,571 | 4,901 | 4,856 |
| Deferred Revenues | 7,652 | 3,525 | 3,087 | 2,394 | 2,099 |
| Other Non-Current Liabilities | 5,453 | 5,605 | 1,494 | 396 | 264 |
| TOTAL | $177,658 | $165,428 | $53,037 | $7,814 | $7,475 |
| Total Liabilities | $223,263 | $198,039 | $68,526 | $24,378 | $26,592 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,794 | 70,225 | 54,699 | 46,845 | 46,453 |
| Common Shares | 71 | 70 | 48 | 47 | 46 |
| Retained earnings | -81,424 | -68,137 | -63,416 | -67,956 | -76,629 |
| Other shareholders' equity | -550 | 279 | 958 | 1,828 | 2,617 |
| TOTAL | $299,756 | $308,509 | $192,948 | $182,388 | $170,577 |
| Total Liabilities And Equity | $523,019 | $506,548 | $261,474 | $206,766 | $197,169 |