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Globalstar Inc. (GSAT)

-NYSE MKT
2.26 Down 0.03(1.31%) Oct 21, 4:05PM EDT
|After Hours : 2.45 Up 0.19 (8.41%) Oct 21, 7:53PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents17,408  58,569  9,951  
Short Term Investments -   -   -  
Net Receivables15,723  13,944  12,393  
Inventory31,817  42,181  41,848  
Other Current Assets16,418  39,855  5,281  
Total Current Assets 81,366   154,549   69,473  
Long Term Investments -   -   -  
Property Plant and Equipment1,169,785  1,224,314  1,226,876  
Goodwill -   -   -  
Intangible Assets7,103  8,029  23,798  
Accumulated Amortization -   -   -  
Other Assets37,918   -  46,776  
Deferred Long Term Asset Charges76,436  16,883  53,482  
Total Assets 1,372,608   1,403,775   1,420,405  
Liabilities
Current Liabilities
Accounts Payable61,662  87,245  76,992  
Short/Current Long Term Debt61,094  655,874   -  
Other Current Liabilities17,284  18,041  14,588  
Total Current Liabilities 140,040   761,160   91,580  
Long Term Debt1,070,714  120,330  762,884  
Other Liabilities38,020  23,101  24,851  
Deferred Long Term Liability Charges7,079  4,640  7,295  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,255,853   909,231   886,610  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock85  49  35  
Retained Earnings(959,038)(367,922)(255,724)
Treasury Stock -   -   -  
Capital Surplus1,074,837  864,175  792,584  
Other Stockholder Equity871  (1,758)(3,100)
Total Stockholder Equity 116,755   494,544   533,795  
Net Tangible Assets 109,652   486,515   509,997  

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