Loral Space Comm (LORL) Stock Balance Sheet
NASDAQ:LORL - Nasdaq -
| MRQ (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 19.99M | 31.60M | 259.10M | 256.90M | 255.10M | |||
| Receivables | 1.91M | 1.90M | 1.40M | 6.50M | 13.70M | |||
| Other Current Assets | 579.00K | 500.00K | 600.00K | 700.00K | 500.00K | |||
| Total Current Assets | 22.48M | 34.10M | 261.00M | 264.10M | 269.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 159.00K | 300.00K | 1.00M | N/A | N/A | |||
| Investments And Advances | 241.50M | 192.70M | 90.20M | 24.60M | 53.40M | |||
| Other Non-Current Assets | 29.31M | 27.40M | 38.30M | 40.90M | 50.40M | |||
| Total Non-Current Assets | 270.97M | 220.40M | 129.80M | 66.20M | 105.40M | |||
| TOTAL ASSETS | 293.45M | 254.50M | 390.80M | 330.30M | 374.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 12.19M | 4.70M | 4.80M | 3.90M | 3.80M | |||
| Other Current Liabilities | 106.00K | 100.00K | 700.00K | 200.00K | 0.00 | |||
| Total Current Liabilities | 12.29M | 4.80M | 5.50M | 4.10M | 3.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 39.88M | 40.10M | 35.30M | 28.70M | 80.30M | |||
| Total Non-Current Liabilities | 39.88M | 40.10M | 35.30M | 28.60M | 80.20M | |||
| TOTAL LIABILITIES | 52.17M | 44.90M | 40.80M | 32.70M | 84.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -702.20M | -729.20M | -605.80M | -695.50M | -682.80M | |||
| Additional Paid In Capital | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | |||
| Common Shares | 311.00K | 300.00K | 300.00K | 300.00K | 300.00K | |||
| Treasury Stock | -9.59M | -9.60M | -9.60M | -9.60M | -9.60M | |||
| Other Shareholders' Equity | -67.23M | -72.00M | -54.90M | -17.60M | -37.30M | |||
| Shares Outstanding | 30.93M | 30.90M | 30.90M | 30.90M | 30.90M | |||
| Tangible Book Value per Share | 7.80 | 6.78 | 11.33 | 9.63 | 9.40 | |||
| Total Shareholders' Equity | 241.27M | 209.50M | 350.00M | 297.60M | 290.60M | |||
| TOTAL LIABILITIES AND EQUITY | 293.45M | 254.50M | 390.80M | 330.30M | 374.70M | |||
| Statistics | ||||||||
| Current Ratio | 1.83 | 7.10 | 47.45 | 64.41 | 69.05 | |||
| Return On Assets (ROA) | 39.76% | 36.58% | 22.98% | 2.91% | 35.90% | |||
| Return On Equity (ROE) | 48.36% | 44.44% | 25.66% | 3.23% | 46.28% | |||
All data in USD , ROIC based on taxRate of 0.21