Technology: Telecommunications

Calix Inc. (CALX: NYSE)

$7.29 n/a | n/a%
05/01/15 - 04:03 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 48.83M 82.75M 47.00M 38.94M
Receivables 30.74M 43.52M 59.52M 47.94M
Inventories 46.75M 51.07M 43.28M 44.60M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 207.49M 204.47M 176.55M 144.99M
Property, Plant & Equipment, Gross 79.52M 72.90M 77.41M 66.15M
Accumulated Depreciation & Depletion 59.38M 55.43M 56.33M 50.02M
Property, Plant & Equipment, Net 20.14M 17.47M 21.08M 16.13M
Intangibles 25.18M 43.74M 62.30M 80.05M
Other Non-Current Assets 1.24M 1.74M 1.79M 2.19M
Total Non-Current Assets 162.73M 179.13M 201.35M 214.55M
Liabilities & Shareholder Equity
Total Assets 370.22M 383.60M 377.90M 359.54M
Accounts Payable 23.63M 23.16M 16.80M 14.25M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 666.00K 0.00 1.56M 0.00
Total Current Liabilities 75.79M 90.10M 92.30M 67.25M
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 21.84M 19.58M 16.53M 14.88M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 21.84M 19.58M 16.53M 14.88M
Total Liabilities 97.63M 109.68M 108.82M 82.12M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 272.59M 273.92M 269.08M 277.42M
Common Par 1.29M 1.26M 1.22M 1.20M
Additional Paid In Capital 801.81M 782.25M 760.23M 740.31M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -530.59M -509.78M -492.51M -464.18M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 80.00K 190.00K 132.00K 98.00K
Total Capitalization 272.59M 273.92M 269.08M 277.42M
Total Equity 272.59M 273.92M 269.08M 277.42M
Total Liabilities & Stock Equity 370.22M 383.60M 377.90M 359.54M
Total Common Shares Outstanding 51.63M 50.22M 48.90M 47.83M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 50.81M 49.42M 48.18M 45.55M
Diluted Weighted Shares Outstanding 50.81M 49.42M 48.18M 45.55M
Number of Employees 782 738 714 625
Number of Part-Time Employees 0 0 0 0

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