• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.54% Nasdaq Down1.52%

    Globalstar Inc. (GSAT)

    -NYSE MKT
    3.18 Down 0.03(0.93%) Apr 17, 4:00PM EDT
    |After Hours : 3.18 0.00 (0.00%) Apr 17, 4:00PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents7,121  17,408  58,569  
    Short Term Investments -   -   -  
    Net Receivables15,015  15,723  13,944  
    Inventory14,734  31,817  42,181  
    Other Current Assets7,944  16,418  39,855  
    Total Current Assets 44,814   81,366   154,549  
    Long Term Investments -   -   -  
    Property Plant and Equipment1,113,560  1,169,785  1,224,314  
    Goodwill -   -   -  
    Intangible Assets8,266  7,103  8,029  
    Accumulated Amortization -   -   -  
    Other Assets37,918  37,918   -  
    Deferred Long Term Asset Charges63,862  76,436  16,883  
    Total Assets 1,268,420   1,372,608   1,403,775  
    Liabilities
    Current Liabilities
    Accounts Payable51,053  61,662  87,245  
    Short/Current Long Term Debt6,450  61,094  655,874  
    Other Current Liabilities21,740  17,284  18,041  
    Total Current Liabilities 79,243   140,040   761,160  
    Long Term Debt1,065,190  1,070,714  120,330  
    Other Liabilities38,499  38,020  23,101  
    Deferred Long Term Liability Charges6,572  7,079  4,640  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 1,189,504   1,255,853   909,231  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock99  85  49  
    Retained Earnings(1,421,904)(959,038)(367,922)
    Treasury Stock -   -   -  
    Capital Surplus1,503,619  1,074,837  864,175  
    Other Stockholder Equity(2,898)871  (1,758)
    Total Stockholder Equity 78,916   116,755   494,544  
    Net Tangible Assets 70,650   109,652   486,515  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.