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ORBCOMM Inc.$10.99($.02)(.18%)

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Balance Sheet for ORBCOMM Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $34.83 $25.02 $28.08
Marketable Securities $0.00 $0.00 $0.00
Receivables $46.90 $31.94 $29.82
Inventory $42.44 $23.22 $20.71
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 $18.69 $8.03 $6.15
Total Current Assets $142.86 $88.21 $84.76
 
Property, Plant & Equipment $265.74 $286.43 $275.84
Accumulated Depreciation $91.56 $70.59 $45.87
Net Property, Plant & Equipment $174.18 $215.84 $229.97
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.10 $0.08 $0.00
Intangibles $266.02 $196.58 $205.60
Deposits & other assets $12.04 $5.45 $6.57
TOTAL ASSETS $595.19 $506.15 $526.90
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $29.30 $12.48 $13.90
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 $33.02 $30.43 $24.19
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $6.26 $7.41 $7.65
Total Current Liabilities $68.58 $50.33 $45.73
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $20.11 $21.62 $24.46
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $246.50 $148.65 $151.24
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $13.62 $3.68 $5.71
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $348.80 $224.29 $227.14
 
Preferred Stock $0.38 $0.36 $0.36
Common Stock, Net $0.07 $0.07 $0.07
Capital Surplus $411.30 $386.92 $381.66
Retained Earnings ($166.25) ($104.95) ($81.42)
Treasury Stock $0.10 $0.10 $0.10
Other Liabilities $0.99 ($0.44) ($0.81)
SHAREHOLDERS' EQUITY $246.40 $281.87 $299.76
TOTAL LIABILITES &SHAREHOLDERS EQUITY $595.19 $506.15 $526.90




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