Globalstar, Inc. (GSAT) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 406.55M | 496.73M | 400.99M | 363.39M | 292.47M | 447.57M | 127.45M | 144.01M | 135.98M | 142.65M | 143.64M | 121M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | 358.45M | 447.47M | 346.29M | 308.23M | 241.41M | 391.16M | 51.92M | 64.33M | 59.28M | 56.74M | 64.14M | 65.33M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 25.52 | 29.37 | 31.61 | 32.28 | 37.34 | 52.61 | 54.82 | 64.78 | 73.77 | 80.72 | 58.54 | 48.08 |
| Inventory | 10.08M | 9.61M | 11.43M | 11.48M | 10.16M | 10.74M | 11.88M | 13.11M | 14.41M | 14.58M | 12.2M | 10.66M |
| Days Inventory Outstanding | 20 | 35.29 | 22.27 | 44.05 | 45.51 | 47.34 | 52.96 | 62.04 | 69.73 | 68.04 | 60.67 | 52.74 |
| Other Current Assets | 18.26M | 19.67M | 17.3M | 18.91M | 18.04M | 18.71M | 20.64M | 23.42M | 19.46M | 22.58M | 24.09M | 14.82M |
| Total Non-Current Assets | 1.97B | 1.83B | 1.76B | 1.55B | 1.44B | 1.26B | 790.11M | 782.24M | 781.03M | 781.66M | 766.97M | 711.44M |
| Property, Plant & Equipment | 1.5B | 1.37B | 1.28B | 961.33M | 814.26M | 705.47M | 651.43M | 654.98M | 659.09M | 658.17M | 647.18M | 638.06M |
| Fixed Asset Turnover | 0.05x | 0.05x | 0.07x | 0.08x | 0.08x | 0.09x | 0.11x | 0.09x | 0.09x | 0.08x | 0.09x | 0.09x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.63M | 0 | 0 |
| Intangible Assets | 145.52M | 92.3M | 143.29M | 143.11M | 138.54M | 85.2M | 138.68M | 127.26M | 109.46M | 60.65M | 106.19M | 49.19M |
| Long-Term Investments | 111.86M | 127.34M | 120.77M | 117.18M | 110.85M | 118.98M | 0 | 0 | 0 | 9.18M | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 2.38B | 2.33B | 2.16B | 1.91B | 1.73B | 1.71B | 917.56M | 926.25M | 917.01M | 924.31M | 910.61M | 832.44M |
| Asset Turnover | 0.03x | 0.03x | 0.04x | 0.04x | 0.03x | 0.05x | 0.08x | 0.07x | 0.06x | 0.06x | 0.07x | 0.07x |
| Asset Growth % | 37.49% | 36.02% | 135.66% | 106.12% | 88.56% | 85.03% | 0.76% | 11.27% | 8.58% | 25.17% | 21.98% | -11.83% |
| Total Current Liabilities | 253.51M | 205.49M | 158.38M | 129.24M | 129.05M | 141.49M | 116.85M | 138.34M | 135.68M | 175.91M | 184.66M | 173.78M |
| Accounts Payable | 72.59M | 56.02M | 45.2M | 39M | 31.71M | 4.98M | 34.42M | 25.64M | 28.27M | 2.03M | 3.63M | 3.02M |
| Days Payables Outstanding | 130.65 | 169.78 | 81.85 | 143.87 | 79.86 | 82.46 | 127.32 | 121.55 | 72.87 | 14.38 | 17.66 | 34.99 |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 84.5M | 55.61M | 20.56M | 315K | 0 | 5.2M | 0 | 522K | 261K | 78.29M | 68.71M | 57.7M |
| Current Ratio | 1.60x | 2.42x | 2.53x | 2.81x | 2.27x | 3.16x | 1.09x | 1.04x | 1.00x | 0.81x | 0.78x | 0.70x |
| Quick Ratio | 1.56x | 2.37x | 2.46x | 2.72x | 2.19x | 3.09x | 0.99x | 0.95x | 0.90x | 0.73x | 0.71x | 0.63x |
| Cash Conversion Cycle | -85.12 | -105.12 | -27.97 | -67.55 | 2.99 | 17.5 | -19.54 | 5.27 | 70.63 | 134.38 | 101.55 | 65.82 |
| Total Non-Current Liabilities | 1.78B | 1.77B | 1.64B | 1.42B | 1.26B | 1.21B | 406.61M | 404.93M | 404.27M | 369.42M | 342.59M | 343.3M |
| Long-Term Debt | 432.16M | 451.95M | 485.08M | 468.8M | 471.99M | 476.82M | 359.76M | 358.52M | 364.12M | 325.7M | 307.13M | 306.79M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 2.03B | 1.97B | 1.8B | 1.55B | 1.38B | 1.35B | 523.47M | 543.27M | 539.95M | 545.33M | 527.25M | 517.07M |
| Total Debt | 528.88M | 538.34M | 572.29M | 542.91M | 536.96M | 541.93M | 422.91M | 421.88M | 427.22M | 392.55M | 368.85M | 364.31M |
| Net Debt | 170.43M | 90.87M | 226M | 234.69M | 295.55M | 150.76M | 371M | 357.54M | 367.94M | 335.8M | 304.72M | 298.97M |
| Debt / Equity | 1.54x | 1.51x | 1.57x | 1.50x | 1.56x | 1.51x | 1.07x | 1.10x | 1.13x | 1.04x | 0.96x | 1.16x |
| Debt / EBITDA | 19.86x | 26.75x | 17.90x | 18.62x | 38.98x | 29.64x | 13.35x | 20.39x | 24.57x | 39.68x | 15.44x | 14.86x |
| Net Debt / EBITDA | 6.40x | 4.52x | 7.07x | 8.05x | 21.45x | 8.25x | 11.71x | 17.28x | 21.16x | 33.95x | 12.76x | 12.20x |
| Interest Coverage | 0.42x | - | 1.20x | 0.83x | -0.18x | -1.30x | 3.37x | -0.39x | -1.16x | -1.56x | 0.52x | 0.52x |
| Total Equity | 342.82M | 355.73M | 364.82M | 360.88M | 344.34M | 358.88M | 394.09M | 382.98M | 377.05M | 378.98M | 383.37M | 315.37M |
| Equity Growth % | -0.44% | -0.88% | -7.43% | -5.77% | -8.68% | -5.3% | 2.8% | 21.44% | 21.69% | 20.4% | 182.76% | -4.24% |
| Book Value per Share | 2.67 | 2.80 | 2.88 | 2.82 | 2.72 | 2.84 | 2.06 | 2.03 | 2.00 | 2.02 | 2.09 | 1.74 |
| Total Shareholders' Equity | 342.82M | 355.73M | 364.82M | 360.88M | 344.34M | 358.88M | 394.09M | 382.98M | 377.05M | 378.98M | 383.37M | 315.37M |
| Common Stock | 13K | 13K | 13K | 13K | 13K | 13K | 189K | 189K | 188K | 188K | 188K | 181K |
| Retained Earnings | -2.15B | -2.14B | -2.13B | -2.13B | -2.15B | -2.13B | -2.08B | -2.09B | -2.08B | -2.06B | -2.05B | -2.04B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 5.33M | 3.29M | 4.04M | 3.03M | 10.61M | 13.45M | 5.55M | 9.33M | 7.46M | 5.07M | 9.01M | 6.51M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |