CALM

CALM Company Financials

$62.43
*  
0.93
 negative 
1.51%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 3/1/2014 11/30/2013 8/31/2013 6/1/2013
Current Assets
Cash and Cash Equivalents
$15,387 $11,058 $22,423 $24,984
Short-Term Investments
$175,261 $150,893 $141,809 $157,904
Net Receivables
$97,795 $106,883 $84,463 $82,586
Inventory
$149,296 $143,284 $145,083 $147,993
Other Current Assets
$2,170 $5,508 $5,047 $1,414
Total Current Assets
$439,909 $417,626 $398,825 $414,881
Long-Term Assets
Long-Term Investments
$6,443 $18,299 $17,547 $20,978
Fixed Assets
$306,528 $277,169 $269,522 $266,008
Goodwill
$28,298 $24,417 $24,417 $24,417
Intangible Assets
$11,100 $11,257 $11,612 $12,326
Other Assets
$4,799 $4,117 $4,397 $7,017
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$797,077 $752,885 $726,320 $745,627
Current Liabilities
Accounts Payable
$118,121 $107,393 $95,517 $91,822
Short-Term Debt / Current Portion of Long-Term Debt
$10,577 $9,153 $9,878 $10,373
Other Current Liabilities
$0 $0 $0 $28,000
Total Current Liabilities
$128,698 $116,546 $105,395 $130,195
Long-Term Debt
$53,384 $50,214 $52,415 $54,647
Other Liabilities
$4,810 $4,408 $4,312 $4,322
Deferred Liability Charges
$37,330 $38,193 $38,532 $38,419
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$698 $595 $454 $312
Total Liabilities
$224,920 $209,956 $201,108 $227,895
Stock Holders Equity
Common Stocks
$375 $375 $375 $375
Capital Surplus
$40,043 $39,667 $39,449 $39,052
Retained Earnings
$551,827 $523,139 $505,825 $498,711
Treasury Stock
($20,453) ($20,557) ($20,557) ($20,572)
Other Equity
$365 $305 $120 $166
Total Equity
$572,157 $542,929 $525,212 $517,732
Total Liabilities & Equity
$797,077 $752,885 $726,320 $745,627

See also: Company Financials data entry page