Orbcomm Inc (ORBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,912 | 84,032 | 19,955 | 25,023 | 21,273 |
| Receivables | 51,987 | 44,441 | 38,453 | 31,937 | 34,493 |
| Inventories | 36,186 | 29,681 | 23,401 | 23,217 | 21,718 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 508 |
| TOTAL | $173,237 | $170,101 | $88,227 | $88,208 | $82,349 |
| Non-Current Assets | |||||
| PPE Net | 176,104 | 211,666 | 214,059 | 215,841 | 218,505 |
| Intangibles | 231,741 | 239,285 | 194,064 | 196,578 | 199,646 |
| Other Non-Current Assets | 11,107 | 8,777 | 10,409 | 5,527 | 7,378 |
| TOTAL | $418,952 | $459,728 | $418,532 | $417,946 | $425,529 |
| Total Assets | $592,189 | $629,829 | $506,759 | $506,154 | $507,878 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,237 | 17,130 | 12,535 | 12,481 | 10,654 |
| Accrued Expenses | 34,090 | 37,210 | 32,678 | 30,431 | 27,399 |
| TOTAL | $62,065 | $61,604 | $52,506 | $50,326 | $45,618 |
| Non-Current Liabilities | |||||
| Long Term Debt | 246,280 | 246,041 | 148,903 | 148,653 | 151,275 |
| Deferred Revenues | 6,738 | 7,264 | 7,293 | 7,414 | 7,565 |
| Other Non-Current Liabilities | 12,242 | 11,950 | 3,359 | 3,557 | 3,662 |
| TOTAL | $280,502 | $280,371 | $173,991 | $173,960 | $178,020 |
| Total Liabilities | $342,567 | $341,975 | $226,497 | $224,286 | $223,638 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,293 | 73,499 | 71,668 | 71,423 | 71,016 |
| Common Shares | 74 | 74 | 72 | 71 | 71 |
| Retained earnings | -158,726 | -119,032 | -108,292 | -104,949 | -101,737 |
| Other shareholders' equity | 658 | 473 | 64 | -174 | 471 |
| TOTAL | $249,622 | $287,854 | $280,262 | $281,868 | $284,240 |
| Total Liabilities And Equity | $592,189 | $629,829 | $506,759 | $506,154 | $507,878 |