Calamos Asset Manage (CLMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Assets | |||||
| Cash & Cash Equivalents | 76,705 | 115,002 | 145,431 | 129,469 | 120,119 |
| Receivables | 26,690 | 28,317 | 26,489 | 23,746 | 23,018 |
| PPE Net | 28,956 | 30,747 | 32,912 | 35,397 | 35,876 |
| Other assets | 409,560 | 383,613 | 352,246 | 363,658 | 344,775 |
| Total Assets | $541,911 | $557,679 | $557,078 | $552,270 | $523,788 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 15,870 | 16,960 | 0 | 11,879 | 10,866 |
| Short Term Debt | 32,885 | N/A | N/A | N/A | N/A |
| Long Term Debt | 92,115 | 125,000 | 125,000 | 125,000 | 125,000 |
| Other liabilities | 29,219 | 24,643 | 52,252 | 39,687 | 34,490 |
| Total Liabilities | $170,089 | $166,603 | $177,252 | $176,566 | $170,356 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,895 | 19,894 | 19,894 | 19,621 | 19,621 |
| Common Shares | 239 | 239 | 237 | 236 | 236 |
| Additional Paid Capital | 211,202 | 210,687 | 209,895 | 209,761 | 208,799 |
| Treasury Shares | 95,000 | 95,000 | 95,000 | 95,000 | 95,000 |
| Retained earnings | 52,486 | 49,334 | 46,035 | 42,441 | 40,951 |
| Other shareholders' equity | 202,895 | 225,816 | 218,659 | 218,266 | 198,446 |
| TOTAL | $371,822 | $391,076 | $379,826 | $375,704 | $353,432 |
| Total Liabilities And Equity | $541,911 | $557,679 | $557,078 | $552,270 | $523,788 |