Space-Communication Ltd (TLV: SCC)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
33.50
0.00 (0.00%)
Dec 19, 2024, 5:24 PM IDT

Space-Communication Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
44.7544.7246.7490.275.58104.42
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Short-Term Investments
---9.5744.8728.36
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Cash & Short-Term Investments
44.7544.7246.7499.77120.45132.77
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Cash Growth
0.28%-4.32%-53.16%-17.17%-9.28%65.32%
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Accounts Receivable
30.2733.2438.7935.2332.0937.94
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Other Receivables
3.671.431.27---
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Receivables
33.9434.6740.0735.2332.0937.94
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Prepaid Expenses
-3.750.662.962.320.97
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Restricted Cash
111.3671.8414.3---
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Total Current Assets
190.05154.97101.76137.97154.86171.69
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Property, Plant & Equipment
213.28250.9319.84409.73421.62489.1
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Long-Term Investments
0.730.30.07---
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Other Long-Term Assets
5.865.176.428.395.496.53
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Total Assets
409.92411.34428.09556.09581.97667.32
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Accounts Payable
1.471.781.711.871.734.11
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Accrued Expenses
41.7725.646.035.875.254.48
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Current Portion of Long-Term Debt
316.36315.86314.7432.6927.1742.03
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Current Portion of Leases
1.5710.4515.6420.711.2321.36
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Other Current Liabilities
10.989.189.496.9314.444.1
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Total Current Liabilities
379.49362.89347.668.0749.8176.09
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Long-Term Debt
---342.58391.5410.16
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Long-Term Leases
18.1315.0423.3643.0414.7914.64
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Long-Term Unearned Revenue
-12.5318.8824.730.0534.96
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Other Long-Term Liabilities
2.389.9193.714.45.01
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Total Liabilities
400.29400.67399.13482.55491.43541.78
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Common Stock
1.061.061.010.990.990.99
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Additional Paid-In Capital
151.17151.17145.59137.32137.32137.32
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Retained Earnings
-154.9-159.3-139.87-72.61-57.48-22.48
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Comprehensive Income & Other
12.2917.7522.227.849.79.7
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Shareholders' Equity
9.6210.6728.9673.5490.54125.53
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Total Liabilities & Equity
409.92411.34428.09556.09581.97667.32
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Total Debt
336.06341.35353.74439.01434.68488.2
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Net Cash (Debt)
-291.31-296.63-307-339.24-314.23-355.42
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Net Cash Per Share
-8.38-8.41-11.96-14.06-13.02-16.97
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Filing Date Shares Outstanding
41.8535.8931.7424.1224.1220.86
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Total Common Shares Outstanding
41.8535.8931.7424.1224.1220.86
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Working Capital
-189.44-207.92-245.8469.89105.0695.6
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Book Value Per Share
0.230.300.913.053.756.02
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Tangible Book Value
9.6210.6728.9673.5490.54125.53
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Tangible Book Value Per Share
0.230.300.913.053.756.02
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Machinery
-432.34450.54628.7628.7641.32
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Leasehold Improvements
-0.910.880.850.760.71
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Source: S&P Capital IQ. Standard template. Financial Sources.