LORL NASDAQ
Loral Space & Communications Inc.
1W: -12.9%
1M: -9.5%
3M: +3.7%
1Y: +104.9%
3Y: -7.6%
5Y: +4.2%
$41.52
Last traded 2021-11-18 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$254M
-34.9% ▼
5Y CAGR: +3.5%
Total Liabilities
$45M
+10.2% ▲
5Y CAGR: -15.8%
Shareholders Equity
$210M
-40.1% ▼
5Y CAGR: +14.1%
Cash & Investments
$224M
-13.4% ▼
5Y CAGR: +30.7%
Total Debt
$345K
-65.4% ▼
Net Debt
-$31M
+87.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $37M | $255M | $257M | $259M | $32M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $193M |
| Cash & ST Investments | $37M | $255M | $257M | $259M | $224M |
| Net Receivables | $3M | $14M | $6M | $1M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $303K | $472K | $661K | $538K | -$192M |
| Total Current Assets | $41M | $269M | $264M | $261M | $34M |
| Property, Plant & Equip. | $0 | $0 | $0 | $988K | $342K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $108M | $53M | $25M | $90M | $193M |
| Other Non-Current Assets | $55K | $2M | $1M | $728K | $33K |
| Total Non-Current Assets | $223M | $105M | $66M | $130M | $220M |
| Total Assets | $264M | $375M | $330M | $391M | $254M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $652K | $345K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $6M | $4M | $4M | $5M | $4M |
| Total Current Liabilities | $6M | $4M | $4M | $5M | $5M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $19M | $19M | $15M | $18M | $20M |
| Total Non-Current Liabilities | $88M | $80M | $29M | $35M | $40M |
| Total Liabilities | $94M | $84M | $33M | $41M | $45M |
| — Equity — | |||||
| Common Stock | $311K | $311K | $311K | $311K | $311K |
| Retained Earnings | -$826M | -$683M | -$696M | -$606M | -$729M |
| Accumulated OCI | -$14M | -$37M | -$18M | -$55M | -$72M |
| Total Stockholders Equity | $170M | $291M | $298M | $350M | $210M |
| Total Liabilities & Equity | $264M | $375M | $330M | $391M | $254M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $997K | $345K |
| Net Debt | -$37M | -$255M | -$257M | -$258M | -$31M |
| Total Investments | $108M | $53M | $25M | $90M | $385M |