Globalstar Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $1.18B
Liabilities Breakdown FY2015
Total Liabilities: $937.9M
Asset Breakdown
Total Assets: $1.18B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.5M | 0.6% |
| Accounts Receivable | $14.5M | 1.2% |
| Inventory | $12.0M | 1.0% |
| Property, Plant & Equipment | $1.08B | 91.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $63.4M | 5.4% |
Liabilities Breakdown
Total Liabilities: $937.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.1M | 0.9% |
| Long-Term Debt | $548.3M | 58.5% |
| Other Liabilities | $381.5M | 40.7% |