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More on LOR

- Summary
- Chart
- Profile
- Historical

Data

- Dividends (9.3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
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LOR Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 42.7M
Contracts-in-process
Inventories
Deferred tax assets
Other current assets 3M
Total current assets 45.7M
Property, plant and equipment, net
Long-term receivables
Investments in affiliates 114.32M
Intangible assets, net
Long-term deferred tax assets 117.33M
Other assets 68K
Total assets 277.42M
Accounts payable
Accrued employment costs 1.84M
Customer advances and billings in excess of costs and profits
Other current liabilities 6.85M
Total current liabilities 8.69M
Pension and other postretirement liabilities 16.74M
Long-term liabilities
Total liabilities 98.3M
Commitments and contingencies 0
Preferred stock, $0.01 par value, 10,000,000 shares authorized, no shares issued and outstanding 0
Common Stock:
Paid-in capital 1.02B
Retained earnings (accumulated deficit) -814.31M
Accumulated other comprehensive loss -17.41M
Total shareholders' equity attributable to Loral 179.13M
Noncontrolling interest
Total equity
Total liabilities and equity 277.42M
Common Stock:
Common stock 216K
Common Stock:
Common stock 95K