LORL
NASDAQ:LORL
Loral Space & Communications Inc.
- Stock
Last Close
44.74
24/04 19:47
Volume Today
598.61K
Avg: 79.04K
PE Ratio
−54.37
PFCF: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|
account payables | ||||||||
accumulated other comprehensive income loss | -29.22M - | -28.70M 1.79% | -13.84M 51.79% | -37.28M 169.43% | -17.62M 52.73% | -54.91M 211.66% | -71.97M 31.06% | |
cash and cash equivalents | 51.43M - | 58.85M 14.43% | 37.46M 36.35% | 255.14M 581.13% | 256.95M 0.71% | 259.07M 0.83% | 31.63M 87.79% | |
cash and short term investments | 51.43M - | 58.85M 14.43% | 37.46M 36.35% | 255.14M 581.13% | 256.95M 0.71% | 259.07M 0.83% | 224.29M 13.42% | |
common stock | 311K - | 311K 0% | 311K 0% | 311K 0% | 311K 0% | 311K 0% | 311K 0% | |
deferred revenue | ||||||||
deferred revenue non current | ||||||||
deferrred tax liabilities non current | 77.95M - | 69.51M 10.82% | 68.66M 1.22% | 61.18M 10.90% | 13.31M 78.24% | 17.35M 30.32% | 19.77M 13.93% | |
goodwill | ||||||||
goodwill and intangible assets | ||||||||
intangible assets | ||||||||
inventory | ||||||||
long term debt | ||||||||
long term investments | 104.79M - | 107.95M - | 53.43M 50.50% | 24.57M 54.01% | 90.18M 266.99% | 192.66M 113.63% | ||
net debt | -51.43M - | -58.85M 14.43% | -37.46M 36.35% | -255.14M 581.13% | -256.95M 0.71% | -258.07M 0.44% | -31.29M 87.88% | |
net receivables | 33.68M - | 3.18M - | 13.73M 331.82% | 6.47M 52.85% | 1.36M 78.99% | 1.91M 40.74% | ||
other assets | ||||||||
other current assets | 1.77M - | 2.98M 67.83% | 303K 89.83% | 472K 55.78% | 661K 40.04% | 538K 18.61% | -192.12M 35,809.67% | |
other current liabilities | 15.72M - | 14.43M 8.22% | 6.13M 57.54% | 3.85M 37.14% | 4.07M 5.61% | 4.84M 19.03% | 4.50M 7.15% | |
other liabilities | ||||||||
other non current assets | 50K - | 110K 120% | 55K 50% | 1.92M 3,394.55% | 1.12M 41.52% | 728K 35.23% | 33K 95.47% | |
other non current liabilities | 35.31M - | 22.19M 37.18% | 19.03M 14.23% | 19.08M 0.27% | 15.35M 19.54% | 17.94M 16.85% | 20.33M 13.32% | |
othertotal stockholders equity | 1.01B - | 1.01B 0.26% | 1.01B 0.01% | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.01B 0% | |
preferred stock | ||||||||
property plant equipment net | 988K - | 342K 65.38% | ||||||
retained earnings | -803.38M - | -873.66M 8.75% | -826.46M 5.40% | -682.83M 17.38% | -695.52M 1.86% | -605.77M 12.90% | -729.20M 20.38% | |
short term debt | 652K - | 345K 47.09% | ||||||
short term investments | 192.66M - | |||||||
tax assets | 112.90M - | 152.68M 35.23% | 115.28M 24.49% | 50.02M 56.62% | 40.52M 18.99% | 37.95M 6.35% | 27.34M 27.95% | |
tax payables | 673K - | |||||||
total assets | 304.63M - | 214.62M 29.55% | 264.23M 23.12% | 374.71M 41.81% | 330.30M 11.85% | 390.81M 18.32% | 254.47M 34.89% | |
total current assets | 86.89M - | 61.83M 28.84% | 40.94M 33.79% | 269.34M 557.88% | 264.08M 1.95% | 260.96M 1.18% | 34.09M 86.94% | |
total current liabilities | 15.72M - | 14.43M 8.22% | 6.13M 57.54% | 3.85M 37.14% | 4.07M 5.61% | 5.49M 35.05% | 4.84M 11.89% | |
total debt | 997K - | 345K 65.40% | ||||||
total investments | 104.79M - | 107.95M - | 53.43M 50.50% | 24.57M 54.01% | 90.18M 266.99% | 385.33M 327.27% | ||
total liabilities | 128.99M - | 106.13M 17.72% | 93.82M 11.60% | 84.11M 10.35% | 32.73M 61.08% | 40.78M 24.59% | 44.94M 10.18% | |
total liabilities and stockholders equity | 304.63M - | 214.62M 29.55% | 264.23M 23.12% | 374.71M 41.81% | 330.30M 11.85% | 390.81M 18.32% | 254.47M 34.89% | |
total non current assets | 217.74M - | 152.79M 29.83% | 223.29M 46.15% | 105.37M 52.81% | 66.22M 37.16% | 129.84M 96.09% | 220.38M 69.72% | |
total non current liabilities | 113.26M - | 91.70M 19.04% | 87.69M 4.37% | 80.26M 8.47% | 28.67M 64.28% | 35.29M 23.10% | 40.09M 13.62% | |
total stockholders equity | 175.64M - | 108.49M 38.23% | 170.41M 57.08% | 290.60M 70.53% | 297.57M 2.40% | 350.03M 17.63% | 209.53M 40.14% |
All numbers in USD (except ratios and percentages)