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Globalstar (GSAT)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 12.9M 12.4M 3.04M 16.0M 132M
Short Term Investments 0 0 0 0 0
Accounts Receivable 15.3M 10.1M 6.29M 7.91M 10.5M
Inventories 64.8M 55.1M 53.3M 55.5M 59.0M
Pre-paid Expenses 6.87M 5.57M 5.41M 16.1M 5.81M
Deferred Tax Assets 604K 0 0 0 0
Other Current Assets 9.31M 9.31M 9.18M 9.18M 9.33M
Total Current Assets 110M 92.4M 77.2M 105M 216M
Property, Plant & Equipment 571M 636M 735M 749M 863M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 120M 74.3M 32.4M 109M 139M
Total Long-Term Assets 710M 711M 768M 858M 1.00B
Total Assets 820M 803M 845M 963M 1.22B
Accounts Payable 36.0M 31.7M 61.0M 60.6M 51.3M
Accrued Expenses 39.5M 0 0 0 0
Short Term Debt 0 33.6M 21.8M 71.4M 2.26M
Other Current Liabilities 22.9M 19.4M 20.1M 20.1M 19.2M
Total Current Liabilities 98.4M 115M 138M 217M 97.0M
Long Term Debt 285M 261M 267M 79.6M 461M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 56.0M 18.5M 21.6M 64.2M 53.0M
Total Long-term Liabilities 341M 280M 289M 144M 514M
Minority Interest 0 0 0 0 0
Total Liabilities 439M 395M 427M 360M 611M
Preferred Stock 0 0 0 0 0
Common Par 12K 14K 13K 14K 15K
Additional Paid-In Capital 424M 488M 467M 664M 671M
Retained Earnings -45.7M -73.6M -42.5M -56.3M -61.8M
Treasury Stock 0 0 0 0 0
Other Equity 1.47M -6.30M -6.21M -4.72M -3.12M
Total Shareholder's Equity 380M 408M 418M 603M 607M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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