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    ORBCOMM, Inc. (ORBC)

    -NasdaqGS
    6.01 Down 0.07(1.15%) 4:00PM EDT
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    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 Equivalents214,565  68,354  34,783  
    Short Term Investments -   -  27,969  
    Net Receivables24,008  14,721  10,867  
    Inventory11,650  5,186  3,748  
    Other Current Assets2,333  1,768  1,484  
    Total Current Assets 252,556   90,029   78,851  
    Long Term Investments -   -   -  
    Property Plant and Equipment180,621  133,028  101,208  
    Goodwill39,870  20,335  14,740  
    Intangible Assets26,334  11,636  7,791  
    Accumulated Amortization -   -   -  
    Other Assets7,116  5,192  3,778  
    Deferred Long Term Asset Charges51  1,254  398  
    Total Assets 506,548   261,474   206,766  
    Liabilities
    Current Liabilities
    Accounts Payable29,086  12,402  14,170  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities3,525  3,087  2,394  
    Total Current Liabilities 32,611   15,489   16,564  
    Long Term Debt150,000  45,000  3,398  
    Other Liabilities7,153  3,225  2,060  
    Deferred Long Term Liability Charges8,275  4,812  2,356  
    Minority Interest49  (200)(321)
    Negative Goodwill -   -   -  
    Total Liabilities 198,088   68,326   24,057  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock909  1,019  1,612  
    Common Stock70  48  47  
    Retained Earnings(68,137)(63,416)(67,956)
    Treasury Stock(96)(96)(96)
    Capital Surplus376,297  255,358  248,469  
    Other Stockholder Equity(583)235  633  
    Total Stockholder Equity 308,460   193,148   182,709  
    Net Tangible Assets 242,256   161,177   160,178  

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    Currency in USD.