Technology: Telecommunications

Calix Inc. (CALX: NYSE)

$9.38 -0.10 | -1.05%
05/21/13 - 04:04 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 47.00M 38.94M 66.30M 31.82M
Receivables 59.52M 47.94M 43.38M 46.99M
Inventories 43.28M 44.60M 24.56M 18.56M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 176.55M 144.99M 177.27M 154.71M
Property, Plant & Equipment, Gross 77.41M 66.15M 54.98M 47.91M
Accumulated Depreciation & Depletion 56.33M 50.02M 43.16M 36.62M
Property, Plant & Equipment, Net 21.08M 16.13M 11.82M 11.29M
Intangibles 62.30M 80.05M 515.00K 6.70M
Other Non-Current Assets 1.79M 2.19M 2.38M 2.84M
Total Non-Current Assets 201.35M 214.55M 80.28M 86.40M
Liabilities & Shareholder Equity
Total Assets 377.90M 359.54M 257.56M 241.12M
Accounts Payable 16.80M 14.25M 10.27M 14.64M
Short Term Debt 0.00 0.00 0.00 3.33M
Other Current Liabilities 1.56M 0.00 0.00 0.00
Total Current Liabilities 92.30M 67.25M 50.32M 76.52M
Long Term Debt 0.00 0.00 0.00 16.67M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 16.53M 14.88M 11.94M 7.47M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 16.53M 14.88M 11.94M 24.13M
Total Liabilities 108.82M 82.12M 62.25M 100.65M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 269.08M 277.42M 195.30M 140.46M
Common Par 1.22M 1.20M 968.00K 803.00K
Additional Paid In Capital 760.23M 740.31M 605.94M 531.86M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -492.51M -464.18M -411.64M -392.18M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 132.00K 98.00K 31.00K -17.00K
Total Capitalization 269.08M 277.42M 195.30M 157.13M
Total Equity 269.08M 277.42M 195.30M 140.46M
Total Liabilities & Stock Equity 377.90M 359.54M 257.56M 241.12M
Total Common Shares Outstanding 48.90M 47.83M 38.71M 36.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 48.18M 45.55M 29.78M 28.99M
Diluted Weighted Shares Outstanding 48.18M 45.55M 29.78M 28.99M
Number of Employees 714 625 479 407
Number of Part-Time Employees 0 0 0 0

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