CAM Company Financials

CAM 
$45.05
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0.24
0.54%
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*Delayed - data as of Mar. 27, 2015  -  Find a broker to begin trading CAM now
Exchange: NYSE
Industry: Energy
Community Rating:
 
 
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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
$1,513,000 $1,813,000 $1,185,800 $898,900
Short-Term Investments
$113,000 $41,000 $517,000 $423,500
Net Receivables
$2,389,000 $2,719,000 $1,966,700 $1,757,300
Inventory
$2,929,000 $3,133,000 $2,741,200 $2,399,900
Other Current Assets
$608,000 $463,000 $499,900 $349,000
Total Current Assets
$7,552,000 $8,169,000 $6,910,600 $5,828,600
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,964,000 $2,037,000 $1,765,100 $1,500,100
Goodwill
$2,461,000 $2,925,000 $1,923,900 $1,615,300
Intangible Assets
$728,000 $904,000 $335,800 $0
Other Assets
$187,000 $214,000 $222,800 $417,700
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$12,892,000 $14,249,000 $11,158,200 $9,361,700
Current Liabilities
Accounts Payable
$3,916,000 $3,963,000 $3,139,800 $2,669,700
Short-Term Debt / Current Portion of Long-Term Debt
$263,000 $297,000 $29,200 $10,600
Other Current Liabilities
$90,000 $0 $0 $0
Total Current Liabilities
$4,269,000 $4,260,000 $3,169,000 $2,680,300
Long-Term Debt
$2,819,000 $2,563,000 $2,047,000 $1,574,200
Other Liabilities
$167,000 $233,000 $244,400 $215,300
Deferred Liability Charges
$193,000 $277,000 $131,700 $184,500
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$889,000 $1,064,000 $0 $0
Total Liabilities
$8,337,000 $8,397,000 $5,592,100 $4,654,300
Stock Holders Equity
Common Stocks
$3,000 $3,000 $2,600 $2,600
Capital Surplus
$3,255,000 $3,207,000 $2,094,600 $2,072,400
Retained Earnings
$5,631,000 $4,820,000 $4,120,700 $3,370,200
Treasury Stock
($3,794,000) ($2,098,000) ($621,800) ($647,000)
Other Equity
($540,000) ($80,000) ($30,000) ($90,800)
Total Equity
$4,555,000 $5,852,000 $5,566,100 $4,707,400
Total Liabilities & Equity
$12,892,000 $14,249,000 $11,158,200 $9,361,700

See also: Company Financials data entry page