GLOBALSTAR INC (GSAT)

US3789734080 - Common Stock

1.2  -0.03 (-2.44%)

After market: 1.2 0 (0%)

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 MRQ
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
59.28M56.74M32.08M14.30M13.33M
Receivables
42.83M48.74M26.33M21.18M22.15M
Inventories
14.41M14.58M9.26M13.83M13.74M
Other Current Assets
19.46M22.58M13.57M19.56M19.27M
Total Current Assets
135.98M142.65M81.24M68.87M68.49M
 
Non-Current Assets
PPE Net
659.09M658.17M591.23M704.20M730.31M
Investments And Advances
N/AN/AN/A240.00K1.59M
Goodwill
N/A30.63MN/AN/AN/A
Intangibles
109.46M60.65M30.41M30.99M27.52M
Other Non-Current Assets
12.48M24.33M32.04M8.09M57.78M
Total Non-Current Assets
781.03M781.66M657.23M745.23M819.61M
 
TOTAL ASSETS
917.01M924.31M738.47M814.11M888.09M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
34.60M34.60M0.006.00K58.84M
Accrued Expenses
18.80M80.86M53.46M23.59M19.35M
Accounts Payable
28.27M2.03M3.84M6.25M2.92M
Other Current Liabilities
54.02M58.42M139.77M31.73M33.11M
Total Current Liabilities
135.68M175.91M197.08M61.56M114.22M
 
Non-Current Liabilities
Long Term Debt
364.12M325.70M132.12M237.94M326.60M
Deferred Taxes/Income
N/A329.00K322.00K296.00K755.00K
Other Non-Current Liabilities
40.15M43.39M94.19M148.88M23.46M
Total Non-Current Liabilities
404.27M369.42M226.62M387.11M350.81M
 
TOTAL LIABILITIES
539.95M545.33M423.70M448.68M465.03M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-2.08B-2.06B-2.04B-1.78B-1.67B
Additional Paid In Capital
2.45B2.44B2.35B2.15B2.10B
Common Shares
188.00K188.00K181.02K180.00K167.00K
Other Shareholders' Equity
7.46M5.07M9.24M1.89M-2.94M
Shares Outstanding
1.88B1.88B1.81B1.80B1.67B
Tangible Book Value per Share
0.140.150.160.190.24
Total Shareholders' Equity
377.05M378.98M314.77M365.43M423.06M
 
TOTAL LIABILITIES AND EQUITY
917.01M924.31M738.47M814.11M888.09M
 
Statistics
Debt/Equity
0.970.860.420.650.77
Current Ratio
1.000.810.411.120.60
Return On Assets (ROA)
-4.91%-3.82%-34.97%-13.83%-12.35%
Return On Equity (ROE)
-11.95%-9.32%-82.04%-30.82%-25.92%
Return On Invested Capital (ROIC)
N/A0.02%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
N/A0.02%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
N/A0.03%N/AN/AN/A

All data in USD

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