Technology: Telecommunications

Calix Inc (CALX: NYSE)

$7.05 0.05 | 0.71%
02/24/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 50.36M 23.63M 48.83M 82.75M
Receivables 51.34M 47.16M 30.74M 43.52M
Inventories 44.55M 47.67M 46.75M 51.07M
Other Current Assets 34.76M 4.92M 0.00 0.00
Total Current Assets 219.32M 182.80M 207.49M 204.47M
Property, Plant & Equipment, Gross 17.98M 75.16M 79.52M 72.90M
Accumulated Depreciation & Depletion n.a. 58.01M 59.38M 55.43M
Property, Plant & Equipment, Net 17.98M 17.15M 20.14M 17.47M
Intangibles 813.00K 6.62M 25.18M 43.74M
Other Non-Current Assets 1.18M 1.14M 1.24M 1.75M
Total Non-Current Assets 136.15M 141.09M 162.73M 179.13M
Liabilities & Shareholder Equity
Total Assets 355.48M 323.89M 370.22M 383.60M
Accounts Payable 23.83M 19.60M 23.63M 23.16M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 1.23M 850.00K 889.00K
Total Current Liabilities 121.40M 67.24M 75.79M 90.10M
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 21.11M 20.86M 21.84M 19.58M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 21.11M 20.86M 21.84M 19.58M
Total Liabilities 142.51M 88.10M 97.63M 109.68M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 212.96M 235.78M 272.59M 273.92M
Common Par 1.37M 1.33M 1.29M 1.26M
Additional Paid In Capital 836.56M 818.75M 801.81M 782.25M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings -584.33M -556.92M -530.59M -509.78M
Treasury Stock -39.99M -27.18M 0.00 0.00
Other Equity Adjustments -656.00K -195.00K 80.00K 190.00K
Total Capitalization 212.96M 235.78M 272.59M 273.92M
Total Equity 212.96M 235.78M 272.59M 273.92M
Total Liabilities & Stock Equity 355.48M 323.89M 370.22M 383.60M
Total Common Shares Outstanding 48.79M 49.51M 51.63M 50.22M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 3.54M 0.00 0.00
Basic Weighted Shares Outstanding 48.73M 51.49M 50.81M 49.42M
Diluted Weighted Shares Outstanding 48.73M 51.49M 50.81M 49.42M
Number of Employees NA 895 782 738
Number of Part-Time Employees NA 0 0 0

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