LORL - Loral Space & Communications Incorporated

$34.63 0.19 | 0.55%
Today's Range: 34.25 - 34.89
LORL Avg. Daily Volume: 52,200
12/10/09 - 2:38 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 117.55M 314.69M 186.54M 275.80M
Receivables 0.00 0.00 116.85M 59.35M
Inventories 109.76M 96.97M 82.18M 51.87M
Other Current Assets 267.25M 158.23M 55.53M 104.65M
Total Current Assets 495.24M 569.89M 547.70M 491.66M
Property, Plant & Equipment, Gross 263.08M 198.80M 645.92M 538.19M
Accumulated Depreciation & Depletion 74.81M 50.98M 87.04M 17.69M
Property, Plant & Equipment, Net 188.27M 147.83M 558.88M 520.50M
Intangibles 31.58M 42.85M 0.00 0.00
Other Non-Current Assets 280.78M 715.31M 317.64M 326.72M
Total Non-Current Assets 500.63M 1.13B 1.18B 1.19B
Liabilities & Shareholder Equity
Total Assets 995.87M 1.70B 1.73B 1.68B
Accounts Payable 91.05M 69.20M 310.26M 72.59M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 216.30M 322.70M 45.40M 207.50M
Total Current Liabilities 349.37M 439.78M 419.55M 320.25M
Long Term Debt 55.00M 0.00 128.08M 293.62M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 381.84M 289.60M 321.02M 237.95M
Minority Interest 0.00 23.24M 24.79M 2.67M
Total Non-Current Liabilities 436.84M 289.60M 663.36M 731.56M
Total Liabilities 786.21M 729.38M 1.08B 1.05B
Preferred Stock Equity 0.00 307.65M 0.00 0.00
Common Stock Equity 209.66M 665.91M 647.00M 627.16M
Common Par 298.00K 203.00K 200.00K 200.00K
Additional Paid In Capital 1.01B 663.13M 644.71M 642.21M
Cumulative Translation Adjustment 0.00 498.00K 287.00K 0.00
Retained Earnings -750.92M -33.94M -37.98M -15.26M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -46.73M 36.02M 39.79M 15.00K
Total Capitalization 264.66M 973.56M 775.09M 920.78M
Total Equity 209.66M 973.56M 647.00M 627.16M
Total Liabilities & Stock Equity 995.87M 1.70B 1.73B 1.68B
Total Common Shares Outstanding 29.79M 20.29M 20.00M 20.00M
Preferred Shares 0.00 1.04M 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 20.41M 20.09M 20.00M 20.00M
Diluted Weighted Shares Outstanding 20.41M 20.09M 20.00M 20.00M
Number of Employees 2300 2140 2100 1700
Number of Part-Time Employees 0 0 0 0
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