CALX Company Financials

CALX 
$7.68
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0.02
0.26%
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*Delayed - data as of Jul. 22, 2016  -  Find a broker to begin trading CALX now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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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
$23,626 $49,124 $83,042 $46,995
Short-Term Investments
$49,964 $62,850 $0 $0
Net Receivables
$47,155 $30,744 $43,520 $59,519
Inventory
$47,667 $46,753 $51,071 $43,282
Other Current Assets
$14,388 $18,016 $26,833 $26,754
Total Current Assets
$182,800 $207,487 $204,466 $176,550
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$17,149 $20,144 $17,473 $21,083
Goodwill
$116,175 $116,175 $116,175 $116,175
Intangible Assets
$6,618 $25,179 $43,740 $62,301
Other Assets
$1,144 $1,236 $1,745 $1,788
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$323,886 $370,221 $383,599 $377,897
Current Liabilities
Accounts Payable
$55,115 $63,072 $55,238 $52,980
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$12,124 $12,722 $34,862 $39,315
Total Current Liabilities
$67,239 $75,794 $90,100 $92,295
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$1,293 $2,443 $1,145 $745
Deferred Liability Charges
$19,569 $19,393 $18,431 $15,782
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$88,101 $97,630 $109,676 $108,822
Stock Holders Equity
Common Stocks
$1,326 $1,291 $1,256 $1,222
Capital Surplus
$818,754 $801,810 $782,253 $760,232
Retained Earnings
($556,923) ($530,590) ($509,776) ($492,511)
Treasury Stock
($27,177) $0 $0 $0
Other Equity
($195) $80 $190 $132
Total Equity
$235,785 $272,591 $273,923 $269,075
Total Liabilities & Equity
$323,886 $370,221 $383,599 $377,897

See also: Company Financials data entry page