Technology & Telecommunication Services » Telephone Systems | ORBCOMM Inc.

ORBCOMM Inc. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
68,354.00
214,565.00
28,077.00
25,023.00
34,830.00
53,766
Total Accounts Receivable
14,098.00
23,194.00
29,816.00
31,937.00
46,900.00
57,665
Inventories
5,186.00
11,650.00
20,712.00
23,217.00
42,437.00
34,300
Other Current Assets
2,391.00
3,147.00
5,646.00
8,031.00
18,692.00
15,553
Total Current Assets
90,029.00
252,556.00
84,251.00
88,208.00
142,859.00
161,284
Net Property, Plant & Equipment
133,028.00
180,621.00
229,970.00
215,841.00
174,178.00
160,070
Total Investments and Advances
2,195.00
1,195.00
-
-
-
-
Intangible Assets
31,971.00
66,204.00
205,597.00
196,578.00
266,017.00
252,393
Other Assets
2,997.00
5,921.00
3,121.00
5,447.00
12,036.00
12,603
Total Assets
261,474.00
506,548.00
523,019.00
506,154.00
595,194.00
586,459
Accounts Payable
2,575.00
8,750.00
13,895.00
12,481.00
29,298.00
Income Tax Payable
81.00
455.00
204.00
453.00
1,415.00
Other Current Liabilities
12,833.00
23,406.00
31,506.00
37,392.00
37,864.00
Total Current Liabilities
15,489.00
32,611.00
45,605.00
50,326.00
68,577.00
Long-Term Debt
45,000.00
151,389.00
147,789.00
148,653.00
246,497.00
Deferred Taxes
1,185.00
5,645.00
18,060.00
18,565.00
17,542.00
Other Liabilities
5,598.00
8,343.00
11,729.00
6,662.00
16,078.00
Total Liabilities
68,526.00
198,039.00
223,263.00
224,286.00
348,798.00
Common Equity (Total)
192,129.00
307,551.00
299,036.00
280,857.00
245,287.00
Total Shareholders' Equity
193,148.00
308,460.00
299,393.00
281,221.00
245,663.00
Total Equity
192,948.00
308,509.00
299,756.00
281,868.00
246,396.00
Liabilities & Shareholders' Equity
261,474.00
506,548.00
523,019.00
506,154.00
595,194.00
Accumulated Minority Interest
200.00
49.00
363.00
647.00
733.00
Preferred Stock (Carrying Value)
1,019.00
909.00
357.00
364.00
376.00

About ORBCOMM

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Address
395 West Passaic Street
Rochelle Park New Jersey 07662
United States
Employees -
Website http://www.orbcomm.com
Updated 07/08/2019
ORBCOMM, Inc. engages in the provision of network connectivity, devices, device management, and web reporting applications. Its products are designed to track, monitor, control and enhance security for a variety of assets, such as heavy equipment; fixed asset monitoring; government and homeland security; and in industries for manufacturing, warehousing, and supply chain management. It operates through the following geographical segments: United States, South America, Japan, Europe, and Other.

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