Globalstar Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2013
Total Assets: $1.37B
Liabilities Breakdown FY2013
Total Liabilities: $1.26B
Asset Breakdown
Total Assets: $1.37B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $17.4M | 1.3% |
| Accounts Receivable | $15.7M | 1.1% |
| Inventory | $31.8M | 2.3% |
| Property, Plant & Equipment | $1.17B | 85.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.0M | 0.1% |
| Other Assets | $136.9M | 10.0% |
Liabilities Breakdown
Total Liabilities: $1.26B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $14.6M | 1.2% |
| Long-Term Debt | $665.2M | 53.0% |
| Other Liabilities | $576.0M | 45.9% |