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Orbcomm Inc (ORBC)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2020	12-2019	09-2019	06-2019	03-2019
Assets
Current Assets
Cash & Cash Equivalents	70,112	54,258	50,904	54,795	58,078
Receivables	58,460	60,595	61,563	59,732	60,233
Inventories	40,473	39,881	38,224	33,621	35,059
TOTAL	$185,245	$172,737	$170,005	$164,456	$171,218

Non-Current Assets
PPE Net	140,291	145,553	149,769	153,076	155,649
Intangibles	236,225	239,409	242,658	245,908	249,158
Other Non-Current Assets	21,942	23,281	25,280	24,783	23,042
TOTAL	$398,458	$408,243	$417,707	$423,767	$427,849

Total Assets	$583,703	$580,980	$587,712	$588,223	$599,067

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	14,796	16,722	17,395	16,276	19,000
Accrued Expenses	35,625	36,951	41,754	34,074	40,570
TOTAL	$57,353	$57,538	$61,457	$54,058	$64,882

Non-Current Liabilities
Long Term Debt	263,129	247,958	247,730	247,593	247,376
Deferred Revenues	6,932	3,865	2,308	3,708	5,312
Other Non-Current Liabilities	15,485	16,283	14,018	12,341	9,971
TOTAL	$296,360	$285,926	$285,675	$283,062	$279,340

Total Liabilities	$353,713	$343,464	$347,132	$337,120	$344,222

Shareholders' Equity
Shares Outstanding, K	78,622	78,344	78,286	79,754	79,675
Common Shares	78	78	78	80	80
Retained earnings	-217,917	-210,942	-208,441	-204,416	-197,997
Other shareholders' equity	1,398	699	110	852	522
TOTAL	$229,990	$237,516	$240,580	$251,103	$254,845

Total Liabilities And Equity	$583,703	$580,980	$587,712	$588,223	$599,067