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Loral Space & Communications, Inc. (LORL)

-NasdaqGS
69.37 Up 1.06(1.55%) 4:00PM EDT
|After Hours : 69.37 0.00 (0.00%) 4:30PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents74,125  73,624  5,926  23,997  
Short Term Investments -   -   -   -  
Net Receivables46,536  46,797  84,351  91,287  
Inventory -   -   -   -  
Other Current Assets998  6,546  568  767  
Total Current Assets 121,659   126,967   90,845   116,051  
Long Term Investments175,532  110,814  150,487  133,553  
Property Plant and Equipment -   -   -  92  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets71  80  2,700  2,612  
Deferred Long Term Asset Charges74,791  84,816  83,708  93,468  
Total Assets 372,053   322,677   327,740   345,776  
Liabilities
Current Liabilities
Accounts Payable1,570  1,291  960  2,200  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities13,871  16,109  8,750  26,446  
Total Current Liabilities 15,441   17,400   9,710   28,646  
Long Term Debt -   -   -   -  
Other Liabilities109,321  111,429  110,120  121,723  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 124,762   128,829   119,830   150,369  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock311  311  311  311  
Retained Earnings(739,373)(792,374)(777,549)(779,886)
Treasury Stock(9,592)(9,592)(9,592)(9,592)
Capital Surplus1,015,812  1,015,656  1,015,656  1,019,579  
Other Stockholder Equity(19,867)(20,153)(20,916)(35,005)
Total Stockholder Equity 247,291   193,848   207,910   195,407  
Net Tangible Assets 247,291   193,848   207,910   195,407  

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