Orbcomm Inc (ORBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,766 | 45,894 | 39,027 | 28,225 | 34,830 |
| Receivables | 57,665 | 58,615 | 53,727 | 48,512 | 46,900 |
| Inventories | 34,300 | 37,042 | 44,862 | 48,250 | 42,437 |
| TOTAL | $161,284 | $160,547 | $156,367 | $144,785 | $142,859 |
| Non-Current Assets | |||||
| PPE Net | 160,070 | 165,176 | 168,724 | 171,633 | 174,178 |
| Intangibles | 252,393 | 255,643 | 258,961 | 262,494 | 266,017 |
| Other Non-Current Assets | 12,712 | 12,857 | 12,902 | 12,847 | 12,140 |
| TOTAL | $425,175 | $433,676 | $440,587 | $446,974 | $452,335 |
| Total Assets | $586,459 | $594,223 | $596,954 | $591,759 | $595,194 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,527 | 11,680 | 14,333 | 24,040 | 29,298 |
| Accrued Expenses | 35,735 | 41,972 | 42,384 | 43,329 | 33,016 |
| TOTAL | $57,216 | $57,274 | $61,727 | $72,000 | $68,577 |
| Non-Current Liabilities | |||||
| Long Term Debt | 247,205 | 247,034 | 246,851 | 246,725 | 246,497 |
| Deferred Revenues | 5,954 | 3,622 | 5,010 | 4,631 | 6,263 |
| Other Non-Current Liabilities | 2,511 | 6,589 | 6,122 | 11,866 | 13,585 |
| TOTAL | $271,385 | $276,387 | $273,622 | $280,437 | $280,221 |
| Total Liabilities | $328,601 | $333,661 | $335,349 | $352,437 | $348,798 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,393 | 78,886 | 78,579 | 78,423 | 74,759 |
| Common Shares | 79 | 79 | 79 | 75 | 74 |
| Retained earnings | -192,507 | -186,859 | -183,564 | -176,331 | -166,245 |
| Other shareholders' equity | 943 | 935 | 1,021 | 1,712 | 1,269 |
| TOTAL | $257,858 | $260,562 | $261,605 | $239,322 | $246,396 |
| Total Liabilities And Equity | $586,459 | $594,223 | $596,954 | $591,759 | $595,194 |