CALX Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	24 M	20 M	24 M	36 M	40 M	11 M	13 M	29 M	41 M	35 M
Accounts receivable	31 M	47 M	51 M	80 M	67 M	47 M	69 M	85 M	94 M	126 M
Accrued expenses	63 M	55 M	94 M	85 M	98 M	68 M	82 M	101 M	132 M	151 M
Accumulated depreciation & depletion	-59 M	-58 M	-66 M	-65 M	-54 M	-51 M	-46 M	-41 M	-45 M	-51 M
Additional paid in capital	802 M	819 M	837 M	851 M	876 M	896 M	948 M	998 M	1,070 M	1,078 M
Cash and equivalents	49 M	24 M	50 M	40 M	50 M	47 M	81 M	51 M	79 M	63 M
CashCashEquivalentsAndShortTermInvestments	112 M	74 M	78 M	40 M	50 M	47 M	134 M	51 M	79 M	220 M
CashEquivalents	295000.0				628000.0	628000.0	81 M	51 M	79 M
Common par	1 M	1 M	1 M	1 M	1 M	2 M	2 M	2 M	2 M	2 M
Common stock equity	273 M	236 M	213 M	145 M	152 M	154 M	280 M	568 M	680 M	719 M
CommonStock	1 M	1 M	1 M	1 M	1 M	2 M	2 M	2 M	2 M	2 M
Cost in excess	116 M	116 M	116 M	116 M	116 M	116 M	116 M	116 M	116 M	116 M
CurrentAccruedExpenses	39 M	36 M	70 M	49 M	58 M	58 M	69 M	72 M	90 M	116 M
CurrentCapitalLeaseObligation	3 M	3 M	3 M	3 M	4 M	3 M	3 M	4 M	4 M	4 M
CurrentDeferredAssets	5 M	5 M	35 M	2 M
CurrentDeferredRevenue	13 M	12 M	28 M	13 M	16 M	17 M	19 M	27 M	34 M	37 M
CurrentDeferredTaxesAssets	10 M	10 M	13 M	8 M	8 M	8 M	9 M	11 M	171 M	174 M
CurrentDeferredTaxesLiabilities	9 M	2 M	536000.0	20000.0		11000.0	19000.0	169 M	167 M	168 M
Deferred revenues	13 M	12 M	28 M	13 M	16 M	17 M	19 M	27 M	34 M	37 M
Finished goods	44 M	45 M	43 M	30 M	39 M	39 M	52 M	89 M	149 M	111 M
Float term debt										7 M
GoodwillAndOtherIntangibleAssets	141 M	123 M	116 M	116 M	116 M	116 M	116 M	116 M	116 M	116 M
Gross fixed assets (Plant Property & Equipment)	80 M	75 M	84 M	81 M	79 M	67 M	78 M	75 M	35 M	90 M
IncomeTaxPayable	269000.0	322000.0	231000.0
Intangibles	25 M	7 M	813000.0			12 M	10 M	7 M	4 M
Inventories	47 M	48 M	45 M	32 M	50 M	40 M	52 M	89 M	149 M	133 M
InventoriesAdjustmentsAllowances										-29 M
Invested capital	273 M	236 M	213 M	145 M	152 M	154 M	280 M	721 M	842 M	726 M
LongTermCapitalLeaseObligation						14 M	13 M	12 M	8 M	7 M
LongTermDebtAndCapitalLeaseObligation						14 M	13 M	165 M	171 M	7 M
Net fixed assets (net PP&E)	20 M	17 M	18 M	16 M	25 M	16 M	32 M	34 M	35 M	39 M
Non-current deferred income taxes	785000.0	130000.0							3 M	-1 M
NonCurrentDeferredAssets								169 M	167 M	168 M
NonCurrentDeferredLiabilities	19 M	20 M	20 M	21 M	17 M	18 M	20 M	22 M	25 M	25 M
NonCurrentDeferredRevenue	19 M	20 M	20 M	21 M	17 M	18 M	20 M	22 M	25 M	25 M
NonCurrentDeferredTaxesAssets	222 M	225 M	240 M	199 M	204 M	206 M	190 M	169 M	167 M	168 M
Other current assets	25 M	28 M	36 M	43 M	47 M	47 M	50 M	53 M	57 M	58 M
Other equity adjustments	80000.0	-195000.0	-656000.0	-169000.0	-753000.0	-854000.0	-191000.0	-320000.0	-2 M
Other fixed assets						16 M				39 M
Other non-current assets	1 M	1 M	2 M	759000.0	1 M	19 M	12 M	14 M	19 M	21 M
Other non-current liabilities	2 M	1 M	878000.0	1 M	4 M	15 M	13 M	11 M	6 M	3 M
Other receivable				510 M	441 M	424 M	541 M	679 M	868 M	1,040 M
OtherCurrentLiabilities	364000.0	1 M	21 M	1 M	42 M	53 M	124 M	247 M	341 M	37 M
OtherEquityAdjustments			15000.0
OtherInventories										133 M
Payables	24 M	20 M	24 M	36 M	40 M	11 M	13 M	29 M	41 M	35 M
Preferred securities of subsidiary trust	5 M	5 M	5 M	5 M	5 M	5 M	5 M	5 M	5 M
PreferredStock	5 M	5 M	5 M	5 M	5 M	5 M	5 M	5 M	5 M
Prepaid expenses	13 M	9 M	11 M	11 M	7 M	10 M	11 M	31 M	63 M	119 M
Raw materials	3 M	2 M	2 M	1 M	11 M	656000.0	34000.0	130000.0	640000.0	22 M
RecievablesAdjustmentsAllowances	-241000.0	-501000.0	-518000.0	-579000.0	-370000.0	-374000.0	-1 M	-725000.0	-397000.0	-304000.0
Retained earnings	-531 M	-557 M	-584 M	-667 M	-685 M	-703 M	-669 M	-431 M	-390 M	-361 M
Short term debt				30 M	30 M	30 M
Total assets	370 M	324 M	355 M	295 M	317 M	317 M	427 M	742 M	885 M	942 M
Total current assets	207 M	183 M	219 M	162 M	175 M	144 M	267 M	409 M	547 M	598 M
Total current liabilities	76 M	67 M	121 M	128 M	144 M	115 M	101 M	128 M	165 M	188 M
Total equity	273 M	236 M	213 M	145 M	152 M	154 M	280 M	568 M	680 M	719 M
Total liabilities	98 M	88 M	143 M	150 M	165 M	163 M	147 M	174 M	205 M	223 M
Total non-current assets	163 M	141 M	136 M	133 M	142 M	151 M	160 M	333 M	337 M	344 M
Total non-current liabilities	22 M	21 M	21 M	22 M	21 M	47 M	46 M	198 M	202 M	35 M
TotalEquityGrossMinority	273 M	236 M	213 M	145 M	152 M	154 M	280 M	568 M	680 M	719 M
TotalEquityGrossMinorityInterest	273 M	236 M	213 M	145 M	152 M	154 M	280 M	568 M	680 M	719 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	370 M	324 M	355 M	295 M	317 M	317 M	427 M	742 M	885 M	942 M
TotalNonCurrentLiabilitiesNetMinorityInteres	22 M	21 M	21 M	22 M	21 M	47 M	46 M	198 M	202 M	35 M
Treasury stock		-27 M	-40 M	-40 M	-40 M	-40 M
Working capital	132 M	116 M	98 M	34 M	31 M	28 M	166 M	281 M	382 M	410 M
debtc				30 M	30 M	30 M

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