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GSAT Company Financials

GSAT 
$0.505
*  
0.0028
0.56%
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*Delayed - data as of Apr. 25, 2019  -  Find a broker to begin trading GSAT now
Exchange:AMEX
Industry: Consumer Services
Community Rating:
View:    GSAT Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$75,490 $105,279 $10,230 $7,476
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$19,327 $17,113 $15,219 $14,536
Inventory
$14,274 $7,273 $8,093 $12,023
Other Current Assets
$13,410 $6,745 $4,588 $4,456
Total Current Assets
$122,501 $136,410 $38,130 $38,491
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$882,695 $971,119 $1,039,719 $1,077,560
Goodwill
$0 $0 $0 $0
Intangible Assets
$40,286 $21,736 $16,782 $12,117
Other Assets
$0 $0 $37,983 $46,847
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,045,482 $1,129,265 $1,132,614 $1,175,015
Current Liabilities
Accounts Payable
$30,736 $48,029 $49,421 $50,294
Short-Term Debt / Current Portion of Long-Term Debt
$97,006 $80,541 $75,755 $32,835
Other Current Liabilities
$31,938 $31,747 $47,274 $23,902
Total Current Liabilities
$159,680 $160,317 $172,450 $107,031
Long-Term Debt
$513,310 $661,310 $781,695 $787,928
Other Liabilities
$7,855 $10,362 $10,773 $36,512
Deferred Liability Charges
$5,692 $6,052 $5,877 $6,413
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$686,537 $838,041 $970,795 $937,884
Stock Holders Equity
Common Stocks
$145 $126 $110 $103
Capital Surplus
$1,937,364 $1,869,339 $1,649,315 $1,591,443
Retained Earnings
($1,574,725) ($1,571,302) ($1,482,228) ($1,349,582)
Treasury Stock
$0 $0 $0 $0
Other Equity
($3,839) ($6,939) ($5,378) ($4,833)
Total Equity
$358,945 $291,224 $161,819 $237,131
Total Liabilities & Equity
$1,045,482 $1,129,265 $1,132,614 $1,175,015

See also: Company Financials data entry page