CALI

CALI Company Financials

$1.5914
*  
0.0186
1.16%
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*Delayed - data as of May 27, 2015  -  Find a broker to begin trading CALI now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$19,965 $44,707 $35,904 $26,991
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$170,906 $107,230 $102,794 $139,494
Inventory
$16,042 $15,344 $27,141 $28,702
Other Current Assets
$24 $12 $19 $142
Total Current Assets
$206,938 $167,293 $165,858 $195,328
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$67,126 $72,978 $314 $643
Goodwill
$4,013 $20,159 $0 $3,737
Intangible Assets
$434 $547 $0 $1,420
Other Assets
$0 $578 $24 $38
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$278,512 $261,556 $166,196 $201,165
Current Liabilities
Accounts Payable
$23,808 $25,294 $3,425 $4,928
Short-Term Debt / Current Portion of Long-Term Debt
$148,917 $88,139 $83,897 $91,996
Other Current Liabilities
$41,512 $37,847 $19,373 $47,186
Total Current Liabilities
$214,237 $151,281 $106,696 $144,110
Long-Term Debt
$18,244 $35,306 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$10,499 $12,240 $0 $359
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$549 $572 $573 $559
Total Liabilities
$243,530 $199,398 $107,268 $145,029
Stock Holders Equity
Common Stocks
$4 $4 $4 $4
Capital Surplus
$22,980 $22,980 $21,994 $21,994
Retained Earnings
$4,667 $31,531 $31,006 $28,439
Treasury Stock
$0 $0 $0 $0
Other Equity
$7,331 $7,643 $5,923 $5,699
Total Equity
$34,982 $62,157 $58,928 $56,137
Total Liabilities & Equity
$278,512 $261,556 $166,196 $201,165

See also: Company Financials data entry page