Orbcomm Inc (ORBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,465 | 22,158 | 28,077 | 58,490 | 64,728 |
| Receivables | 38,128 | 31,205 | 29,816 | 34,453 | 30,061 |
| Inventories | 20,416 | 21,665 | 20,712 | 17,077 | 17,308 |
| Income taxes - deferred | 508 | 508 | N/A | 3,208 | 3,208 |
| TOTAL | $82,093 | $81,354 | $84,251 | $118,189 | $120,557 |
| Non-Current Assets | |||||
| PPE Net | 232,167 | 235,182 | 229,970 | 195,238 | 189,683 |
| Intangibles | 202,336 | 202,654 | 205,597 | 193,559 | 196,311 |
| Other Non-Current Assets | 7,662 | 7,116 | 3,201 | 8,515 | 9,020 |
| TOTAL | $442,165 | $444,952 | $438,768 | $397,312 | $395,014 |
| Total Assets | $524,258 | $526,306 | $523,019 | $515,501 | $515,571 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,356 | 9,926 | 13,895 | 8,975 | 9,607 |
| Accrued Expenses | 25,630 | 29,458 | 24,058 | 22,668 | 24,484 |
| TOTAL | $48,359 | $46,757 | $45,605 | $36,464 | $39,701 |
| Non-Current Liabilities | |||||
| Long Term Debt | 151,264 | 151,298 | 147,789 | 151,275 | 151,264 |
| Deferred Revenues | 8,373 | 7,373 | 7,652 | 4,821 | 5,610 |
| Other Non-Current Liabilities | 4,207 | 5,020 | 5,628 | 5,961 | 4,324 |
| TOTAL | $178,941 | $180,120 | $177,658 | $180,377 | $180,190 |
| Total Liabilities | $227,300 | $226,877 | $223,263 | $216,841 | $219,891 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,987 | 70,867 | 70,794 | 70,576 | 70,456 |
| Common Shares | 71 | 71 | 71 | 71 | 70 |
| Retained earnings | -87,689 | -83,520 | -81,424 | -81,654 | -83,236 |
| Other shareholders' equity | 221 | -36 | -550 | 123 | -126 |
| TOTAL | $296,958 | $299,429 | $299,756 | $298,660 | $295,680 |
| Total Liabilities And Equity | $524,258 | $526,306 | $523,019 | $515,501 | $515,571 |