Calix Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
83,042.00
111,974.00
73,590.00
78,107.00
39,775.00
50,274
Total Accounts Receivable
43,520.00
30,744.00
47,155.00
51,336.00
80,392.00
67,026
Inventories
51,071.00
46,753.00
47,667.00
44,545.00
31,529.00
50,151
Other Current Assets
5,757.00
12,936.00
9,370.00
10,498.40
8,364.00
7,306
Total Current Assets
183,390.00
202,407.00
177,782.00
184,486.40
160,060.00
174,757
Net Property, Plant & Equipment
17,473.00
20,144.00
17,149.00
17,984.00
15,681.00
24,945
Intangible Assets
159,915.00
141,354.00
122,793.00
116,988.00
116,175.00
116,175
Other Assets
22,821.00
6,316.00
6,162.00
36,016.60
3,154.00
1,203
Total Assets
383,599.00
370,221.00
323,886.00
355,475.00
295,070.00
317,080
ST Debt & Current Portion LT Debt
-
-
-
-
30,000.00
Accounts Payable
23,163.00
23,629.00
19,603.00
23,827.00
35,977.00
Income Tax Payable
368.00
666.00
322.00
231.00
-
Other Current Liabilities
66,569.00
51,499.00
47,314.00
97,338.00
62,355.00
Total Current Liabilities
90,100.00
75,794.00
67,239.00
121,396.00
128,332.00
Other Liabilities
19,576.00
21,836.00
20,862.00
21,115.00
21,775.00
Total Liabilities
109,676.00
97,630.00
88,101.00
142,511.00
150,107.00
Common Equity (Total)
273,923.00
272,591.00
235,785.00
212,964.00
144,963.00
Total Shareholders' Equity
273,923.00
272,591.00
235,785.00
212,964.00
144,963.00
Total Equity
273,923.00
272,591.00
235,785.00
212,964.00
144,963.00
Liabilities & Shareholders' Equity
383,599.00
370,221.00
323,886.00
355,475.00
295,070.00
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