Globalstar Inc.
GSAT 
AMX
Sector: Communication Services
Industry: Telecom Services
1.30
USD
0.02
(1.56%)
Optionable: Yes Market Cap: 2,470 M 90-day average vol: 3,898,871
Previous close: 1.28 Open: 1.28 Bid: 1.28 Ask: 1.3
52 week range
0.85 2.13
Last updated: Friday 26th April 2024
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GSAT Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 4 M | 6 M | 33 M | 76 M | 79 M | 96 M | 59 M | |||
| Accounts payable | 15 M | 7 M | 8 M | 7 M | 6 M | 7 M | 8 M | 3 M | 6 M | 4 M |
| Accounts receivable | 16 M | 15 M | 15 M | 15 M | 17 M | 19 M | 22 M | 22 M | 21 M | 26 M |
| Accrued expenses | 61 M | 51 M | 50 M | 70 M | 48 M | 30 M | 33 M | 29 M | 36 M | 63 M |
| Accumulated depreciation & depletion | -290 M | -373 M | -444 M | -519 M | -579 M | -666 M | -751 M | -846 M | -925 M | -937 M |
| Additional paid in capital | 1,075 M | 1,504 M | 1,591 M | 1,649 M | 1,869 M | 1,937 M | 1,970 M | 2,097 M | 2,147 M | 2,346 M |
| Cash and equivalents | 17 M | 7 M | 7 M | 10 M | 105 M | 75 M | 8 M | 13 M | 14 M | 32 M |
| CashCashEquivalentsAndShortTermInvestments | 17 M | 7 M | 7 M | 10 M | 105 M | 75 M | 8 M | 13 M | 14 M | 32 M |
| CashEquivalents | 17 M | 7 M | 7 M | 105 M | 75 M | 8 M | ||||
| Common par | 54000.0 | 86000.0 | 90000.0 | 97000.0 | 126000.0 | 145000.0 | 146000.0 | 167000.0 | 180000.0 | 181000.0 |
| Common stock equity | 117 M | 79 M | 237 M | 162 M | 291 M | 359 M | 407 M | 423 M | 365 M | 315 M |
| CommonStock | 54000.0 | 86000.0 | 90000.0 | 97000.0 | 126000.0 | 145000.0 | 146000.0 | 167000.0 | 180000.0 | 181000.0 |
| CurrentAccruedExpenses | 47 M | 44 M | 42 M | 42 M | 42 M | 23 M | 25 M | 26 M | 29 M | 58 M |
| CurrentCapitalLeaseObligation | 1 M | 1 M | 1 M | 1 M | 1 M | 766000.0 | 2 M | 1 M | 3 M | 3 M |
| CurrentDeferredRevenue | 17 M | 22 M | 24 M | 26 M | 32 M | 32 M | 30 M | 26 M | 26 M | 75 M |
| CurrentDeferredTaxesAssets | 2 M | 26 M | ||||||||
| CurrentDeferredTaxesLiabilities | 400000.0 | -800000.0 | -300000.0 | -300000.0 | ||||||
| Deferred revenues | 17 M | 22 M | 24 M | 26 M | 32 M | 32 M | 30 M | 26 M | 26 M | 75 M |
| DeferredFinancingCosts | 39 M | 27 M | 11 M | |||||||
| DefinedPensionBenefit | 18 M | 19 M | 17 M | 17 M | 9 M | 9 M | ||||
| DerivativeProductLiabilities | 405 M | 442 M | 240 M | 281 M | 227 M | 146 M | 4 M | 123000.0 | ||
| EmployeeBenefits | 4 M | 5 M | 5 M | 5 M | 4 M | 4 M | 4 M | 4 M | ||
| Float term debt | 742 M | 688 M | 548 M | 501 M | 435 M | 367 M | 464 M | 340 M | 267 M | 160 M |
| GoodwillAndOtherIntangibleAssets | 8 M | 12 M | 17 M | 22 M | 40 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 1,460 M | 1,487 M | 1,522 M | 1,559 M | 1,550 M | 1,549 M | 1,567 M | 1,576 M | 1,629 M | 1,528 M |
| Intangibles | 8 M | 8 M | 12 M | 17 M | 22 M | 33 M | 32 M | 35 M | 40 M | 39 M |
| InterestPayable | 1 M | 827000.0 | 317000.0 | 381000.0 | 228000.0 | 97000.0 | 33000.0 | 1 M | ||
| Inventories | 32 M | 15 M | 9 M | 8 M | 7 M | 14 M | 16 M | 14 M | 14 M | 9 M |
| InventoriesAdjustmentsAllowances | -6 M | -22 M | -843000.0 | -416000.0 | -662000.0 | -1 M | -9 M | |||
| Invested capital | 858 M | 766 M | 785 M | 662 M | 726 M | 726 M | 872 M | 1,090 M | 871 M | 607 M |
| Leases | 19000.0 | 8000.0 | 104000.0 | |||||||
| LongTermCapitalLeaseObligation | 40000.0 | 94000.0 | 87000.0 | 154000.0 | 77000.0 | 15 M | 14 M | 29 M | 28 M | |
| LongTermDebtAndCapitalLeaseObligation | 742 M | 688 M | 548 M | 501 M | 435 M | 367 M | 479 M | 340 M | 267 M | 160 M |
| LongTermProvisions | 2 M | 3 M | 1 M | 1 M | 2 M | 3 M | 3 M | |||
| Net fixed assets (net PP&E) | 1,170 M | 1,114 M | 1,078 M | 1,040 M | 971 M | 883 M | 816 M | 730 M | 704 M | 591 M |
| NetOtherUnrealizedGainLoss | -2 M | -2 M | ||||||||
| NetUnrealizedGainLossForeignCurrency | -461000.0 | 4 M | 9 M | |||||||
| Non-current deferred income taxes | 58 M | 45 M | 81 M | 153 M | -133 M | -115 M | -78 M | |||
| NonCurrentAccruedExpenses | 21 M | 21 M | 21 M | 99000.0 | ||||||
| NonCurrentDeferredLiabilities | 7 M | 7 M | 6 M | 6 M | 6 M | 6 M | 5 M | 3 M | 112 M | 158 M |
| NonCurrentDeferredRevenue | 7 M | 7 M | 6 M | 6 M | 6 M | 6 M | 5 M | 3 M | 112 M | 158 M |
| NonCurrentDeferredTaxesAssets | 550 M | 686 M | 641 M | 713 M | 464 M | 490 M | 475 M | 507 M | 499 M | 480 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 4 M | 5 M | 5 M | 5 M | 4 M | 4 M | 4 M | -4 M | -3 M | |
| Number of employees | 332.0 | 332.0 | 332.0 | 332.0 | 332.0 | 332.0 | 332.0 | 332.0 | 332.0 | 332.0 |
| Other current assets | 9 M | 4 M | 7 M | 10 M | 15 M | 10 M | 11 M | 10 M | 8 M | |
| Other equity adjustments | 871000.0 | -3 M | -5 M | -5 M | -7 M | -4 M | -3 M | |||
| Other fixed assets | 730 M | 704 M | 591 M | |||||||
| Other non-current assets | 38 M | 38 M | 38 M | 38 M | 1 M | 1 M | 51 M | 51 M | 2 M | 2 M |
| Other non-current liabilities | 14 M | 12 M | 11 M | 6 M | 6 M | 3 M | 3 M | 7 M | 8 M | 4 M |
| Other receivable | 113 M | 130 M | 132 M | 128 M | 124 M | 149 M | ||||
| OtherCapitalStock | 50 M | |||||||||
| OtherCurrentLiabilities | 202000.0 | 481000.0 | 616000.0 | 309000.0 | 225000.0 | 656000.0 | 261000.0 | 6 M | 17 M | 60 M |
| OtherDeferredCosts | 1 M | |||||||||
| OtherEquityAdjustments | 94 M | 38 M | 38 M | 25 M | 115 M | |||||
| OtherEquityInterest | 5 M | 7 M | 6 M | 6 M | 6 M | 6 M | 5 M | |||
| OtherInventories | 9 M | 14 M | 14 M | 9 M | ||||||
| OtherPayable | 2 M | 3 M | 6 M | 21 M | 6 M | 7 M | 581000.0 | 444000.0 | 326000.0 | |
| Payables | 15 M | 7 M | 8 M | 28 M | 6 M | 7 M | 8 M | 3 M | 7 M | 4 M |
| Preferred securities of subsidiary trust | 100 M | 100 M | ||||||||
| PreferredStock | 100 M | 100 M | ||||||||
| Prepaid expenses | 7 M | 8 M | 4 M | 5 M | 7 M | 13 M | 17 M | 16 M | 61 M | 52 M |
| RecievablesAdjustmentsAllowances | -7 M | -5 M | -5 M | -4 M | -4 M | -3 M | -3 M | -4 M | -3 M | -3 M |
| Restricted cash | 64 M | 60 M | 4 M | |||||||
| Retained earnings | -959 M | -1,422 M | -1,350 M | -1,482 M | -1,571 M | -1,575 M | -1,559 M | -1,674 M | -1,781 M | -2,031 M |
| Short term debt | 4 M | 6 M | 33 M | 76 M | 79 M | 96 M | 59 M | |||
| TaxesReceivable | 2 M | 840000.0 | 800000.0 | 2 M | 6 M | 4 M | ||||
| Total assets | 1,373 M | 1,268 M | 1,175 M | 1,133 M | 1,129 M | 1,045 M | 966 M | 888 M | 814 M | 833 M |
| Total current assets | 81 M | 45 M | 38 M | 38 M | 136 M | 123 M | 63 M | 68 M | 69 M | 81 M |
| Total current liabilities | 140 M | 79 M | 107 M | 172 M | 160 M | 160 M | 63 M | 114 M | 62 M | 197 M |
| Total equity | 117 M | 79 M | 237 M | 162 M | 291 M | 359 M | 407 M | 423 M | 365 M | 315 M |
| Total liabilities | 1,332 M | 1,253 M | 938 M | 971 M | 838 M | 687 M | 558 M | 465 M | 449 M | 519 M |
| Total non-current assets | 1,215 M | 1,160 M | 1,128 M | 1,094 M | 993 M | 923 M | 902 M | 820 M | 704 M | 714 M |
| Total non-current liabilities | 1,116 M | 1,110 M | 831 M | 798 M | 678 M | 527 M | 495 M | 351 M | 387 M | 322 M |
| TotalEquityGrossMinority | 117 M | 79 M | 237 M | 162 M | 291 M | 359 M | -2 M | 423 M | 365 M | 315 M |
| TotalEquityGrossMinorityInterest | 117 M | 79 M | 237 M | 162 M | 291 M | 359 M | -2 M | 423 M | 365 M | 315 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,373 M | 1,268 M | 1,175 M | 1,133 M | 1,129 M | 1,045 M | 966 M | 888 M | 814 M | 833 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,116 M | 1,110 M | 831 M | 798 M | 678 M | 527 M | 495 M | 351 M | 387 M | 322 M |
| UnearnedIncome | 7 M | 8 M | 40 M | 36 M | 38 M | 41 M | 122 M | |||
| UnearnedPremiums | 95 M | 78 M | 61 M | 47 M | 64 M | 39 M | 27 M | 11 M | ||
| Working capital | -59 M | -34 M | -69 M | -134 M | -24 M | -37 M | 200000.0 | -46 M | 7 M | -116 M |
| ltinv | 2 M | 2 M | 2 M | 2 M | 240000.0 |
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