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ORBCOMM, Inc. (ORBC)

-NasdaqGS
6.16 Up 0.20(3.36%) Oct 30, 4:00PM 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 Equivalents68,354  34,783  36,061  
Short Term Investments -  27,969  45,973  
Net Receivables14,721  10,867  8,858  
Inventory5,186  3,748  2,815  
Other Current Assets1,768  1,484  1,660  
Total Current Assets 90,029   78,851   95,367  
Long Term Investments -   -   -  
Property Plant and Equipment133,028  101,208  79,771  
Goodwill20,335  14,740  11,131  
Intangible Assets11,636  7,791  7,125  
Accumulated Amortization -   -   -  
Other Assets5,192  3,778  3,639  
Deferred Long Term Asset Charges1,254  398  136  
Total Assets 261,474   206,766   197,169  
Liabilities
Current Liabilities
Accounts Payable12,402  14,170  16,768  
Short/Current Long Term Debt -   -  250  
Other Current Liabilities3,087  2,394  2,099  
Total Current Liabilities 15,489   16,564   19,117  
Long Term Debt45,000  3,398  3,376  
Other Liabilities3,225  2,060  1,706  
Deferred Long Term Liability Charges4,812  2,356  2,393  
Minority Interest(200)(321)(596)
Negative Goodwill -   -   -  
Total Liabilities 68,326   24,057   25,996  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock1,019  1,612  1,861  
Common Stock48  47  46  
Retained Earnings(63,416)(67,956)(76,629)
Treasury Stock(96)(96) -  
Capital Surplus255,358  248,469  244,543  
Other Stockholder Equity235  633  1,352  
Total Stockholder Equity 193,148   182,709   171,173  
Net Tangible Assets 161,177   160,178   152,917  

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Currency in USD.