Globalstar Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $1.13B
Liabilities Breakdown FY2017
Total Liabilities: $838.0M
Asset Breakdown
Total Assets: $1.13B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $41.6M | 3.7% |
| Accounts Receivable | $17.1M | 1.5% |
| Inventory | $7.3M | 0.6% |
| Property, Plant & Equipment | $971.1M | 86.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $2.0M | 0.2% |
| Other Assets | $90.1M | 8.0% |
Liabilities Breakdown
Total Liabilities: $838.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.0M | 0.7% |
| Long-Term Debt | $434.7M | 51.9% |
| Other Liabilities | $397.3M | 47.4% |