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Space-Communication Ltd (SPMMF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.20000.0000 (0.00%)
At close: 03:28PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
46,737
90,200
75,583
Other Short Term Investments
-
9,571
44,866
Total Cash
46,737
99,771
120,449
Net Receivables
38,791
35,232
32,091
Total Current Assets
101,759
137,966
154,863
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
499,709
693,905
672,153
Accumulated Depreciation
-179,868
-284,172
-250,537
Net property, plant and equipment
319,841
409,733
421,616
Total non-current assets
326,329
418,120
427,103
Total Assets
428,088
556,086
581,966
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
314,740
32,690
27,165
Accounts Payable
1,708
1,872
1,728
Total Current Liabilities
347,602
68,074
49,806
Non-current liabilities
Long Term Debt
6,075
349,106
391,497
Other long-term liabilities
21,801
28,409
34,452
Total non-current liabilities
51,527
414,473
441,621
Total Liabilities
399,129
482,547
491,427
Stockholders' Equity
Common Stock
1,014
992
992
Retained Earnings
-139,866
-72,610
-57,475
Total stockholders' equity
28,959
73,539
90,539
Total liabilities and stockholders' equity
428,088
556,086
581,966