Calix Inc (CALX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,626 | 49,124 | 83,042 | 46,995 | 39,692 |
| Marketable Securities | 49,964 | 62,850 | N/A | N/A | N/A |
| Receivables | 47,155 | 30,744 | 43,520 | 59,519 | 46,508 |
| Inventories | 47,667 | 46,753 | 51,071 | 43,282 | 45,229 |
| Other current assets | 4,918 | 5,080 | 21,076 | 21,077 | 7,698 |
| TOTAL | $182,800 | $207,487 | $204,466 | $176,550 | $143,556 |
| Non-Current Assets | |||||
| PPE Net | 17,149 | 20,144 | 17,473 | 21,083 | 16,130 |
| Intangibles | 122,793 | 141,354 | 159,915 | 178,476 | 196,223 |
| Other Non-Current Assets | 1,144 | 1,236 | 1,745 | 1,788 | 2,194 |
| TOTAL | $141,086 | $162,734 | $179,133 | $201,347 | $214,547 |
| Total Assets | $323,886 | $370,221 | $383,599 | $377,897 | $358,103 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,603 | 23,629 | 23,163 | 16,804 | 14,250 |
| Accrued Expenses | 35,512 | 39,443 | 32,075 | 36,176 | 36,214 |
| TOTAL | $67,239 | $75,794 | $90,100 | $92,295 | $65,811 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 12,124 | 12,722 | 34,862 | 39,315 | 15,347 |
| Other Non-Current Liabilities | 1,293 | 2,443 | 1,145 | 745 | 1,528 |
| TOTAL | $20,862 | $21,836 | $19,576 | $16,527 | $14,875 |
| Total Liabilities | $88,101 | $97,630 | $109,676 | $108,822 | $80,686 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,452 | 51,805 | 50,225 | 48,912 | 47,854 |
| Common Shares | 1,326 | 1,291 | 1,256 | 1,222 | 1,195 |
| Retained earnings | -556,923 | -530,590 | -509,776 | -492,511 | -464,185 |
| Other shareholders' equity | -372 | 80 | 190 | 132 | 98 |
| TOTAL | $235,785 | $272,591 | $273,923 | $269,075 | $277,417 |
| Total Liabilities And Equity | $323,886 | $370,221 | $383,599 | $377,897 | $358,103 |