Calix Inc (CALX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,457 | 38,186 | 35,570 | 44,695 | 50,274 |
| Receivables | 46,509 | 48,532 | 60,186 | 55,202 | 67,026 |
| Inventories | 40,153 | 46,355 | 45,360 | 47,226 | 50,151 |
| TOTAL | $143,817 | $141,860 | $148,210 | $157,084 | $174,757 |
| Non-Current Assets | |||||
| PPE Net | 21,527 | 28,387 | 29,105 | 26,372 | 24,945 |
| Intangibles | 116,175 | 116,175 | 116,175 | 116,175 | 116,175 |
| Other Non-Current Assets | 35,304 | 30,089 | 17,758 | 18,521 | 1,203 |
| TOTAL | $173,006 | $174,651 | $163,038 | $161,068 | $142,323 |
| Total Assets | $316,823 | $316,511 | $311,248 | $318,152 | $317,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,000 | 24,300 | 25,000 | 30,000 | 30,000 |
| Accounts payable and accrued liabilities | 10,789 | 24,151 | 37,522 | 34,326 | 40,209 |
| Accrued Expenses | 57,546 | 57,060 | 47,657 | 55,343 | 57,869 |
| TOTAL | $115,493 | $123,612 | $128,707 | $135,233 | $143,678 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 18,252 | N/A |
| Deferred Revenues | 17,158 | 18,101 | 18,528 | 15,564 | 15,600 |
| Other Non-Current Liabilities | 28,962 | 29,156 | 17,543 | 18,826 | 3,972 |
| TOTAL | $47,302 | $46,749 | $35,335 | $37,078 | $21,468 |
| Total Liabilities | $162,795 | $170,361 | $164,042 | $172,311 | $165,146 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,565 | 55,489 | 55,441 | 54,297 | 54,041 |
| Common Shares | 1,545 | 1,521 | 1,520 | 1,488 | 1,482 |
| Retained earnings | -702,576 | -703,073 | -699,694 | -694,649 | -684,882 |
| Other shareholders' equity | -840 | -1,126 | -696 | -473 | -739 |
| TOTAL | $154,028 | $146,150 | $147,206 | $145,841 | $151,934 |
| Total Liabilities And Equity | $316,823 | $316,511 | $311,248 | $318,152 | $317,080 |