Calamos Asset Manage (CLMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Assets | |||||
| Cash & Cash Equivalents | 82,000 | 63,404 | 78,540 | 82,870 | 93,425 |
| Receivables | 29,697 | 32,148 | 32,511 | 29,671 | 27,193 |
| PPE Net | 23,986 | 25,099 | 25,921 | 26,745 | 27,918 |
| Other assets | 416,836 | 460,306 | 462,507 | 449,960 | 430,852 |
| Total Assets | $552,519 | $580,957 | $599,479 | $589,246 | $579,388 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 0 | 15,257 |
| Short Term Debt | 0 | N/A | 39,760 | 32,885 | 32,885 |
| Long Term Debt | 92,115 | 92,115 | 92,115 | 92,115 | 92,115 |
| Other liabilities | 52,310 | 51,459 | 43,564 | 60,854 | 32,192 |
| Total Liabilities | $144,425 | $143,574 | $175,439 | $185,854 | $172,449 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,127 | 20,127 | 20,125 | 20,125 | 19,895 |
| Common Shares | 241 | 241 | 241 | 239 | 239 |
| Additional Paid Capital | 213,789 | 213,328 | 212,914 | 212,256 | 211,689 |
| Treasury Shares | 95,000 | 95,000 | 95,000 | 95,000 | 95,000 |
| Retained earnings | 69,998 | 67,339 | 62,590 | 59,895 | 55,663 |
| Other shareholders' equity | 219,066 | 251,475 | 243,295 | 226,002 | 234,348 |
| TOTAL | $408,094 | $437,383 | $424,040 | $403,392 | $406,939 |
| Total Liabilities And Equity | $552,519 | $580,957 | $599,479 | $589,246 | $579,388 |