Calamos Laddered S&P 500 Structured Alt Protecti (CPSL)
Calamos Laddered S&P 500 Structured Alt Protecti (CPSL)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2014 | 06-2013 | 06-2012 | 06-2011 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 485 | 75 | 1,603 | 2,708 | 29,037 |
| Receivables | 11,268 | 39,921 | 97,792 | 92,992 | 59,688 |
| Inventories | 10,344 | 15,837 | 15,516 | 25,078 | 28,522 |
| TOTAL | $22,249 | $56,301 | $115,580 | $121,410 | $117,782 |
| Non-Current Assets | |||||
| PPE Net | 53,667 | 61,623 | 67,987 | 75,376 | 73,891 |
| Intangibles | 1,939 | 2,004 | 1,980 | 1,992 | 1,945 |
| TOTAL | $55,605 | $63,626 | $69,967 | $77,368 | $75,836 |
| Total Assets | $77,855 | $119,928 | $185,547 | $198,779 | $193,618 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,933 | 44,229 | 43,447 | 30,971 | 25,965 |
| Accounts payable and accrued liabilities | 19,152 | 8,500 | 9,027 | 7,875 | 13,219 |
| TOTAL | $63,209 | $67,018 | $66,676 | $50,834 | $48,445 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 14,400 | 18,076 |
| TOTAL | $N/A | $N/A | $N/A | $14,400 | $18,076 |
| Total Liabilities | $63,209 | $67,018 | $66,676 | $65,234 | $66,521 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,931 | 3,881 | 3,881 | 3,879 | 3,879 |
| Common Shares | 4 | 4 | 4 | 4 | 47 |
| Retained earnings | -82,366 | -44,855 | 24,084 | 41,034 | 40,777 |
| Other shareholders' equity | 21,323 | 22,076 | 19,097 | 16,822 | 10,631 |
| TOTAL | $14,645 | $52,910 | $118,871 | $133,545 | $127,097 |
| Total Liabilities And Equity | $77,855 | $119,928 | $185,547 | $198,779 | $193,618 |