Globalstar Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $1.40B
Liabilities Breakdown FY2012
Total Liabilities: $909.2M
Asset Breakdown
Total Assets: $1.40B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $11.8M | 0.8% |
| Accounts Receivable | $13.9M | 1.0% |
| Inventory | $42.2M | 3.0% |
| Property, Plant & Equipment | $1.22B | 86.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.8M | 0.1% |
| Other Assets | $118.9M | 8.5% |
Liabilities Breakdown
Total Liabilities: $909.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $35.7M | 3.9% |
| Long-Term Debt | $95.2M | 10.5% |
| Other Liabilities | $778.4M | 85.6% |