Globalstar Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2011
Total Assets: $1.42B
Liabilities Breakdown FY2011
Total Liabilities: $886.6M
Asset Breakdown
Total Assets: $1.42B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $10.0M | 0.7% |
| Accounts Receivable | $12.4M | 0.9% |
| Inventory | $41.8M | 2.9% |
| Property, Plant & Equipment | $1.22B | 85.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $138.5M | 9.8% |
Liabilities Breakdown
Total Liabilities: $886.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $47.8M | 5.4% |
| Long-Term Debt | $723.9M | 81.6% |
| Other Liabilities | $114.9M | 13.0% |