Technology: Telecommunications

Calix Inc. (CALX: NYSE)

$8.18 n/a | n/a%
04/17/14 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 82.75M 47.00M 38.94M 66.30M
Receivables 43.52M 59.52M 47.94M 43.38M
Inventories 51.07M 43.28M 44.60M 24.56M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 204.47M 176.55M 144.99M 177.27M
Property, Plant & Equipment, Gross 72.90M 77.41M 66.15M 54.98M
Accumulated Depreciation & Depletion 55.43M 56.33M 50.02M 43.16M
Property, Plant & Equipment, Net 17.47M 21.08M 16.13M 11.82M
Intangibles 43.74M 62.30M 80.05M 515.00K
Other Non-Current Assets 1.74M 1.79M 2.19M 2.38M
Total Non-Current Assets 179.13M 201.35M 214.55M 80.28M
Liabilities & Shareholder Equity
Total Assets 383.60M 377.90M 359.54M 257.56M
Accounts Payable 23.16M 16.80M 14.25M 10.27M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 1.56M 0.00 0.00
Total Current Liabilities 90.10M 92.30M 67.25M 50.32M
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 19.58M 16.53M 14.88M 11.94M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 19.58M 16.53M 14.88M 11.94M
Total Liabilities 109.68M 108.82M 82.12M 62.25M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 273.92M 269.08M 277.42M 195.30M
Common Par 1.26M 1.22M 1.20M 968.00K
Additional Paid In Capital 782.25M 760.23M 740.31M 605.94M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -509.78M -492.51M -464.18M -411.64M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 190.00K 132.00K 98.00K 31.00K
Total Capitalization 273.92M 269.08M 277.42M 195.30M
Total Equity 273.92M 269.08M 277.42M 195.30M
Total Liabilities & Stock Equity 383.60M 377.90M 359.54M 257.56M
Total Common Shares Outstanding 50.22M 48.90M 47.83M 38.71M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 49.42M 48.18M 45.55M 29.78M
Diluted Weighted Shares Outstanding 49.42M 48.18M 45.55M 29.78M
Number of Employees 738 714 625 479
Number of Part-Time Employees 0 0 0 0

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