Globalstar Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $1.13B
Liabilities Breakdown FY2016
Total Liabilities: $970.8M
Asset Breakdown
Total Assets: $1.13B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $10.2M | 0.9% |
| Accounts Receivable | $15.2M | 1.3% |
| Inventory | $8.1M | 0.7% |
| Property, Plant & Equipment | $1.04B | 91.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.3M | 0.1% |
| Other Assets | $58.1M | 5.1% |
Liabilities Breakdown
Total Liabilities: $970.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.5M | 0.8% |
| Long-Term Debt | $500.5M | 51.6% |
| Other Liabilities | $462.8M | 47.7% |