GSAT Company Financials

GSAT 
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*Delayed - data as of May 20, 2013 


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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$58,569 $9,951 $35,081 $67,881
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$13,944 $12,393 $13,671 $9,392
Inventory
$42,181 $41,848 $55,635 $61,719
Other Current Assets
$39,855 $5,281 $5,061 $14,736
Total Current Assets
$154,549 $69,473 $109,448 $153,728
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,224,314 $1,226,876 $1,159,901 $964,921
Goodwill
$0 $0 $0 $2,703
Intangible Assets
$8,029 $23,798 $23,313 $35,168
Other Assets
$0 $46,776 $34,276 $40,473
Deferred Asset Charges
$16,883 $53,482 $59,870 $69,647
Total Assets
$1,403,775 $1,420,405 $1,386,808 $1,266,640
Current Liabilities
Accounts Payable
$87,245 $76,992 $75,144 $107,722
Short-Term Debt / Current Portion of Long-Term Debt
$655,874 $0 $0 $2,259
Other Current Liabilities
$18,041 $14,588 $16,102 $19,911
Total Current Liabilities
$761,160 $91,580 $91,246 $129,892
Long-Term Debt
$120,330 $762,884 $725,362 $513,306
Other Liabilities
$23,101 $24,851 $23,132 $20,602
Deferred Liability Charges
$4,640 $7,295 $11,650 $7,048
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$909,231 $886,610 $851,390 $670,848
Stock Holders Equity
Common Stocks
$49 $35 $31 $29
Capital Surplus
$864,175 $792,584 $736,455 $700,814
Retained Earnings
($367,922) ($255,724) ($200,800) ($103,333)
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,758) ($3,100) ($268) ($1,718)
Total Equity
$494,544 $533,795 $535,418 $595,792
Total Liabilities & Equity
$1,403,775 $1,420,405 $1,386,808 $1,266,640

See also: Company Financials data entry page