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ORBCOMM Inc.$7.33$.03.41%

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Balance Sheet for ORBCOMM Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $53.77 $34.83 $25.02
Marketable Securities $0.00 $0.00 $0.00
Receivables $57.67 $46.90 $31.94
Inventory $34.30 $42.44 $23.22
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $15.55 $18.69 $8.03
Total Current Assets $161.28 $142.86 $88.21
 
Property, Plant & Equipment $287.73 $265.74 $286.43
Accumulated Depreciation $127.66 $91.56 $70.59
Net Property, Plant & Equipment $160.07 $174.18 $215.84
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.11 $0.10 $0.08
Intangibles $252.39 $266.02 $196.58
Deposits & other assets $12.60 $12.04 $5.45
TOTAL ASSETS $586.46 $595.19 $506.15
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $15.53 $29.30 $12.48
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $35.74 $33.02 $30.43
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $5.95 $6.26 $7.41
Total Current Liabilities $57.22 $68.58 $50.33
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $21.58 $20.11 $21.62
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $247.21 $246.50 $148.65
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $2.60 $13.62 $3.68
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $328.60 $348.80 $224.29
 
Preferred Stock $0.39 $0.38 $0.36
Common Stock, Net $0.08 $0.07 $0.07
Capital Surplus $449.34 $411.30 $386.92
Retained Earnings ($192.51) ($166.25) ($104.95)
Treasury Stock $0.10 $0.10 $0.10
Other Liabilities $0.65 $0.99 ($0.44)
SHAREHOLDERS' EQUITY $257.86 $246.40 $281.87
TOTAL LIABILITES &SHAREHOLDERS EQUITY $586.46 $595.19 $506.15




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