CALI

CALI Company Financials

$1.1
*  
0.0062
0.57%
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*Delayed - data as of May 2, 2016  -  Find a broker to begin trading CALI now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    CALI Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$30,919 $19,965 $44,707 $35,904
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$183,283 $170,906 $107,230 $102,794
Inventory
$12,164 $16,042 $15,344 $27,141
Other Current Assets
$29 $24 $12 $19
Total Current Assets
$226,395 $206,938 $167,293 $165,858
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$61,287 $67,126 $72,978 $314
Goodwill
$0 $4,013 $20,159 $0
Intangible Assets
$0 $434 $547 $0
Other Assets
$0 $0 $578 $24
Deferred Asset Charges
$541 $0 $0 $0
Total Assets
$288,223 $278,512 $261,556 $166,196
Current Liabilities
Accounts Payable
$38,928 $23,808 $25,294 $3,425
Short-Term Debt / Current Portion of Long-Term Debt
$176,037 $148,917 $88,139 $83,897
Other Current Liabilities
$42,231 $41,512 $37,847 $19,373
Total Current Liabilities
$257,197 $214,237 $151,281 $106,696
Long-Term Debt
$0 $18,244 $35,306 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$9,249 $10,499 $12,240 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$365 $549 $572 $573
Total Liabilities
$266,810 $243,530 $199,398 $107,268
Stock Holders Equity
Common Stocks
$4 $4 $4 $4
Capital Surplus
$22,980 $22,980 $22,980 $21,994
Retained Earnings
($7,347) $4,667 $31,531 $31,006
Treasury Stock
$0 $0 $0 $0
Other Equity
$5,776 $7,331 $7,643 $5,923
Total Equity
$21,413 $34,982 $62,157 $58,928
Total Liabilities & Equity
$288,223 $278,512 $261,556 $166,196

See also: Company Financials data entry page