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    LORL  Loral Space And Communications...

    Exchange

    NASDAQ

    Sector

    Technology

    Industry

    Radio And Television Broadcasting And Communications Equipment

    Market Cap.

    1.876B

    Good Balance Sheet

    LORL's Total Assets double Total Liabilities. Its financial position is adequate. Remember to check Shareholders' Equity to see if it's stable or growing. It's one of the best measures of whether a company is creating value for shareholders.
    Figures in USD. Fiscal year ends in December
    2002200320042005200620072008200920102011
    Cash 65.94M 141.64M 147.77M 275.80M 293.13M 314.69M 117.55M 168.21M 165.80M 197.11M
    Current Assets 390.43M 427.91M 237.45M 491.66M 547.70M 569.89M 495.24M 467.03M 519.08M 515.78M
    Total Assets 2.69B 2.46B 1.22B 1.68B 1.73B 1.70B 995.87M 1.25B 1.75B 1.84B
    Current Liabilities 461.14M 205.99M 262.16M 320.25M 419.55M 439.78M 349.37M 441.32M 439.95M 402.97M
    Total Liabilities 3.05B 3.31B 2.26B 1.05B 1.08B 729.38M 786.21M 821.46M 854.59M 889.69M
    Stockholder' Equity -354.23M -855.67M -1.04B 627.16M 647.00M 973.56M 209.66M 431.99M 900.32M 946.46M
    Current Ratio 0.85 2.08 0.91 1.54 1.31 1.30 1.42 1.06 1.18 1.28
    TL-to-TA 1.13 1.35 1.86 0.63 0.63 0.43 0.79 0.66 0.49 0.48

    Low or No Reinvestment of Profits over the past 10 years

    LORL has either been retaining a small amount of their earnings or has done so inconsistently. A lack of consistency could be due to LORL operating at a loss or them having such a strong economic moat they feel comfortable spending profits on growth. Be wary of future prospects and if applicable, inspect the moat's sustainability.
    Figures in USD. Fiscal year ends in December
    2002200320042005200620072008200920102011
    Retained Earnings -3.78B -4.17B -4.35B -15.26M -37.98M -33.94M -750.92M -519.22M -32.37M 94.30M
    Retained Earnings Growth - -10.30% -4.24% 99.65% -148.88% 10.64% -2,112.56% 30.86% 93.76% 391.29%