Orbcomm Inc (ORBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,646 | 38,341 | 40,384 | 76,346 | 62,355 |
| Receivables | 48,627 | 55,009 | 51,199 | 53,928 | 48,273 |
| Inventories | 26,283 | 28,924 | 29,987 | 34,239 | 38,297 |
| TOTAL | $119,859 | $139,554 | $136,162 | $180,286 | $165,811 |
| Non-Current Assets | |||||
| PPE Net | 116,254 | 117,894 | 127,537 | 132,762 | 137,021 |
| Intangibles | 220,465 | 223,520 | 226,688 | 229,857 | 233,041 |
| Other Non-Current Assets | 21,978 | 20,478 | 20,458 | 20,397 | 20,927 |
| TOTAL | $358,697 | $361,892 | $374,683 | $383,016 | $390,989 |
| Total Assets | $478,556 | $501,446 | $510,845 | $563,302 | $556,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,588 | 18,787 | 14,323 | 13,769 | 10,654 |
| Accrued Expenses | 29,012 | 30,356 | 31,907 | 41,659 | 33,360 |
| TOTAL | $62,570 | $66,413 | $61,468 | $61,616 | $50,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 191,065 | 204,637 | 208,297 | 248,597 | 248,346 |
| Deferred Revenues | 5,470 | 6,020 | 5,238 | 6,188 | 6,486 |
| Other Non-Current Liabilities | 13,697 | 13,845 | 14,128 | 14,033 | 15,026 |
| TOTAL | $222,161 | $235,864 | $239,962 | $279,457 | $280,727 |
| Total Liabilities | $284,731 | $302,277 | $301,430 | $341,073 | $331,227 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,656 | 79,519 | 79,084 | 78,015 | 77,953 |
| Common Shares | 80 | 79 | 78 | 78 | 78 |
| Retained earnings | -263,114 | -255,456 | -244,882 | -230,112 | -224,587 |
| Other shareholders' equity | 1,534 | 1,167 | 2,892 | 1,860 | 1,174 |
| TOTAL | $193,825 | $199,169 | $209,415 | $222,229 | $225,573 |
| Total Liabilities And Equity | $478,556 | $501,446 | $510,845 | $563,302 | $556,800 |