Globalstar Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $41.6M | $10.2M | $7.5M | $7.1M | $17.4M | $11.8M | $10.0M | $33.0M |
| Accounts Receivable | $17.1M | $15.2M | $14.5M | $15.0M | $15.7M | $13.9M | $12.4M | $13.7M |
| Inventory | $7.3M | $8.1M | $12.0M | $14.7M | $31.8M | $42.2M | $41.8M | $55.6M |
| Total Current Assets | $136.4M | $38.1M | $38.5M | $44.8M | $81.4M | $154.5M | $69.5M | $109.4M |
| Property, Plant & Equipment | $971.1M | $1.04B | $1.08B | $1.11B | $1.17B | $1.22B | $1.22B | $1.15B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $2.0M | $1.3M | — | — | $1.0M | $1.8M | — | — |
| Total Assets | $1.13B | $1.13B | $1.18B | $1.27B | $1.37B | $1.40B | $1.42B | $1.39B |
| Liabilities | ||||||||
| Accounts Payable | $6.0M | $7.5M | $8.1M | $6.9M | $14.6M | $35.7M | $47.8M | $26.4M |
| Total Current Liabilities | $160.3M | $172.5M | $107.0M | $79.2M | $140.0M | $761.2M | $91.6M | $91.2M |
| Long-Term Debt | $434.7M | $500.5M | $548.3M | $623.6M | $665.2M | $95.2M | $723.9M | $664.5M |
| Total Liabilities | $838.0M | $970.8M | $937.9M | $1.19B | $1.26B | $909.2M | $886.6M | $851.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.57B | $-1.48B | $-1.35B | $-1.42B | $-959.0M | $-367.9M | $-255.7M | $-200.8M |
| Total Stockholders' Equity | $291.2M | $161.8M | $237.1M | $78.9M | $116.8M | $494.5M | $533.8M | $535.4M |