CALX Company Financials

CALX 
$9.14
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0.15
1.61%
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*Delayed - data as of Aug. 1, 2014  -  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 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$83,042 $46,995 $39,692 $66,304
Short-Term Investments
$0 $0 $0 $32,020
Net Receivables
$43,520 $59,519 $46,508 $43,377
Inventory
$51,071 $43,282 $45,229 $24,557
Other Current Assets
$26,833 $26,754 $12,127 $11,016
Total Current Assets
$204,466 $176,550 $143,556 $177,274
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$17,473 $21,083 $16,130 $11,815
Goodwill
$116,175 $116,175 $116,175 $65,576
Intangible Assets
$43,740 $62,301 $80,048 $515
Other Assets
$1,745 $1,788 $2,194 $2,376
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$383,599 $377,897 $358,103 $257,556
Current Liabilities
Accounts Payable
$55,238 $52,980 $50,464 $36,255
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$34,862 $39,315 $15,347 $14,062
Total Current Liabilities
$90,100 $92,295 $65,811 $50,317
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$1,145 $745 $1,528 $951
Deferred Liability Charges
$18,431 $15,782 $13,347 $10,985
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$109,676 $108,822 $80,686 $62,253
Stock Holders Equity
Common Stocks
$1,256 $1,222 $1,195 $968
Capital Surplus
$782,253 $760,232 $740,309 $605,939
Retained Earnings
($509,776) ($492,511) ($464,185) ($411,635)
Treasury Stock
$0 $0 $0 $0
Other Equity
$190 $132 $98 $31
Total Equity
$273,923 $269,075 $277,417 $195,303
Total Liabilities & Equity
$383,599 $377,897 $358,103 $257,556

See also: Company Financials data entry page