CALX Company Financials

CALX 
$8.45
*  
0.26
3.17%
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*Delayed - data as of Jul. 30, 2015  -  Find a broker to begin trading CALX now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
View:    CALX After Hours
 
 
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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
$49,124 $83,042 $46,995 $39,692
Short-Term Investments
$62,850 $0 $0 $0
Net Receivables
$30,744 $43,520 $59,519 $46,508
Inventory
$46,753 $51,071 $43,282 $45,229
Other Current Assets
$18,016 $26,833 $26,754 $12,127
Total Current Assets
$207,487 $204,466 $176,550 $143,556
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$20,144 $17,473 $21,083 $16,130
Goodwill
$116,175 $116,175 $116,175 $116,175
Intangible Assets
$25,179 $43,740 $62,301 $80,048
Other Assets
$1,236 $1,745 $1,788 $2,194
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$370,221 $383,599 $377,897 $358,103
Current Liabilities
Accounts Payable
$63,072 $55,238 $52,980 $50,464
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$12,722 $34,862 $39,315 $15,347
Total Current Liabilities
$75,794 $90,100 $92,295 $65,811
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$2,443 $1,145 $745 $1,528
Deferred Liability Charges
$19,393 $18,431 $15,782 $13,347
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$97,630 $109,676 $108,822 $80,686
Stock Holders Equity
Common Stocks
$1,291 $1,256 $1,222 $1,195
Capital Surplus
$801,810 $782,253 $760,232 $740,309
Retained Earnings
($530,590) ($509,776) ($492,511) ($464,185)
Treasury Stock
$0 $0 $0 $0
Other Equity
$80 $190 $132 $98
Total Equity
$272,591 $273,923 $269,075 $277,417
Total Liabilities & Equity
$370,221 $383,599 $377,897 $358,103

See also: Company Financials data entry page