Loral Space & Communications Inc. (LORL)
NASDAQ: Technology
$60.82
0.01 | 0.02%
0.01 | 0.02%
Today's Range:
60.34 -
60.82
LORL Avg. Daily Volume:
103,800
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 197.11M | 165.80M | 168.20M | 117.55M |
| Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 77.30M | 71.23M | 83.67M | 109.76M |
| Other Current Assets | 174.30M | 215.82M | 215.15M | 267.25M |
| Total Current Assets | 515.78M | 519.08M | 467.03M | 495.24M |
| Property, Plant & Equipment, Gross | 353.14M | 356.42M | 308.01M | 263.08M |
| Accumulated Depreciation & Depletion | 149.42M | 120.52M | 100.01M | 74.81M |
| Property, Plant & Equipment, Net | 203.72M | 235.90M | 208.00M | 188.27M |
| Intangibles | 8.18M | 11.11M | 20.30M | 31.58M |
| Other Non-Current Assets | 845.10M | 694.80M | 558.13M | 280.78M |
| Total Non-Current Assets | 1.32B | 1.24B | 786.42M | 500.63M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.84B | 1.75B | 1.25B | 995.87M |
| Accounts Payable | 90.32M | 95.95M | 86.81M | 91.05M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 252.75M | 291.98M | 310.17M | 216.30M |
| Total Current Liabilities | 402.97M | 439.95M | 441.32M | 349.37M |
| Long Term Debt | 174.32M | 169.20M | 153.95M | 55.00M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 311.27M | 244.82M | 226.19M | 381.84M |
| Minority Interest | 497.00K | 495.00K | -210.30M | 0.00 |
| Total Non-Current Liabilities | 486.72M | 414.64M | 380.14M | 436.84M |
| Total Liabilities | 889.69M | 854.59M | 821.46M | 786.21M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 946.46M | 900.32M | 431.99M | 209.66M |
| Common Par | 307.00K | 304.00K | 299.00K | 298.00K |
| Additional Paid In Capital | 1.01B | 1.03B | 1.01B | 1.01B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 94.30M | -32.37M | -519.22M | -750.92M |
| Treasury Stock | -8.40M | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -154.48M | -95.87M | -62.88M | -46.73M |
| Total Capitalization | 1.12B | 1.07B | 585.94M | 264.66M |
| Total Equity | 946.46M | 900.32M | 431.99M | 209.66M |
| Total Liabilities & Stock Equity | 1.84B | 1.75B | 1.25B | 995.87M |
| Total Common Shares Outstanding | 30.60M | 30.43M | 29.90M | 29.79M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 136.49K | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 30.68M | 30.08M | 29.76M | 20.41M |
| Diluted Weighted Shares Outstanding | 31.17M | 30.89M | 29.98M | 20.41M |
| Number of Employees | 2900 | 2980 | 2400 | 2300 |
| Number of Part-Time Employees | 0 | 0 | 150 | 0 |
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| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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