Technology: Telecommunications

Calix Inc (CALX: NYSE)

$7.83 n/a | n/a%
07/27/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 23.63M 48.83M 82.75M 46.99M
Receivables 47.16M 30.74M 43.52M 59.52M
Inventories 47.67M 46.75M 51.07M 43.28M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 182.80M 207.49M 204.47M 176.55M
Property, Plant & Equipment, Gross 75.16M 79.52M 72.90M 77.41M
Accumulated Depreciation & Depletion 58.01M 59.38M 55.43M 56.33M
Property, Plant & Equipment, Net 17.15M 20.14M 17.47M 21.08M
Intangibles 6.62M 25.18M 43.74M 62.30M
Other Non-Current Assets 1.14M 1.24M 1.75M 1.79M
Total Non-Current Assets 141.09M 162.73M 179.13M 201.35M
Liabilities & Shareholder Equity
Total Assets 323.89M 370.22M 383.60M 377.90M
Accounts Payable 19.60M 23.63M 23.16M 16.80M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.23M 666.00K 0.00 1.56M
Total Current Liabilities 67.24M 75.79M 90.10M 92.30M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 20.86M 21.84M 19.58M 16.53M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 20.86M 21.84M 19.58M 16.53M
Total Liabilities 88.10M 97.63M 109.68M 108.82M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 235.78M 272.59M 273.92M 269.07M
Common Par 1.33M 1.29M 1.26M 1.22M
Additional Paid In Capital 818.75M 801.81M 782.25M 760.23M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -556.92M -530.59M -509.78M -492.51M
Treasury Stock -27.18M 0.00 0.00 0.00
Other Equity Adjustments -195.00K 80.00K 190.00K 132.00K
Total Capitalization 235.78M 272.59M 273.92M 269.07M
Total Equity 235.78M 272.59M 273.92M 269.07M
Total Liabilities & Stock Equity 323.89M 370.22M 383.60M 377.90M
Total Common Shares Outstanding 49.51M 51.63M 50.22M 48.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.54M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 51.49M 50.81M 49.42M 48.18M
Diluted Weighted Shares Outstanding 51.49M 50.81M 49.42M 48.18M
Number of Employees 895 782 738 714
Number of Part-Time Employees 0 0 0 0

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