|
Balance Sheet for
Symbol changed to CALCQ
(CALC)
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| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
8,900 |
2,300 |
24,300 |
7,700 |
9,000 |
| Restrictable Cash |
800 |
5,400 |
6,000 |
2,300 |
1,100 |
| Marketable Securities |
- |
- |
- |
30,300 |
- |
| Accounts Receivable |
- |
- |
- |
- |
- |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
- |
- |
- |
| Receivables |
- |
- |
- |
- |
- |
| Inventories, Raw Materials |
- |
- |
- |
- |
- |
| Inventories, Work in Progress |
- |
- |
- |
- |
- |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
- |
- |
- |
- |
- |
| Inventories, Other |
235,400 |
260,700 |
286,400 |
253,600 |
- |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
| Inventories |
235,400 |
260,700 |
286,400 |
253,600 |
- |
| Prepaid Expenses |
- |
- |
- |
- |
- |
| Current Deferred Income Taxes |
- |
37,100 |
44,400 |
- |
- |
| Other Current Assets |
- |
7,000 |
6,500 |
- |
240,700 |
| Total Current Assets |
245,100 |
312,500 |
367,600 |
293,900 |
250,800 |
| Land and Improvements |
- |
- |
- |
- |
- |
| Buildings and Improvement |
- |
- |
- |
- |
- |
| Machinery, Furniture and Equipment |
- |
- |
- |
- |
- |
| Construction in Progress |
- |
- |
- |
- |
- |
| Fixed Assets, Other |
- |
- |
- |
- |
- |
| Fixed Assets, Total |
- |
- |
- |
- |
- |
| Gross Fixed Assets |
- |
- |
- |
- |
- |
| Accumulated Depreciation |
- |
- |
- |
- |
- |
| Net Fixed Assets |
- |
- |
- |
- |
- |
| Intangibles |
- |
- |
- |
- |
- |
| Cost in Excess |
- |
- |
- |
- |
- |
| Non-Current Deferred Income Taxes |
- |
- |
- |
35,400 |
- |
| Other Non-Current Assets |
4,800 |
- |
- |
1,100 |
- |
| Total Non-Current Assets |
4,800 |
- |
- |
36,500 |
- |
| Total Assets |
249,900 |
312,500 |
367,600 |
330,400 |
250,800 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
3,800 |
5,000 |
12,500 |
17,400 |
15,000 |
| Short Term Debt |
- |
38,900 |
48,800 |
57,900 |
47,300 |
| Notes Payable |
- |
- |
- |
- |
- |
| Accrued Expenses |
- |
- |
- |
- |
- |
| Accrued Liabilities |
- |
- |
- |
- |
- |
| Deferred Revenues |
- |
- |
- |
- |
- |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Liabilities |
- |
- |
- |
7,900 |
9,300 |
| Total Current Liabilities |
3,800 |
43,900 |
61,300 |
83,200 |
71,600 |
| Long Term Debt |
204,000 |
204,300 |
197,800 |
- |
- |
| Deferred Income Tax |
- |
- |
- |
- |
- |
| Other Non-Current Liabilities |
8,700 |
8,800 |
7,000 |
- |
- |
| Minority Interest |
- |
- |
- |
300 |
300 |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
212,700 |
213,100 |
204,800 |
300 |
300 |
| Total Liabilities |
216,500 |
257,000 |
266,100 |
83,500 |
71,900 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
33,400 |
55,500 |
101,500 |
246,900 |
178,900 |
| Common Par |
500 |
500 |
500 |
500 |
500 |
| Additional Paid in Capital |
59,500 |
59,400 |
59,300 |
191,600 |
152,800 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
(24,000) |
(1,600) |
43,100 |
56,600 |
28,200 |
| Treasury Stock |
- |
- |
- |
- |
- |
| Other Equity Adjustments |
(2,600) |
(2,800) |
(1,400) |
(1,800) |
(2,600) |
| Total Capitalization |
237,400 |
259,800 |
299,300 |
246,900 |
178,900 |
| Total Equity |
33,400 |
55,500 |
101,500 |
246,900 |
178,900 |
| Total Liabilities & Shareholder's Equity |
249,900 |
312,500 |
367,600 |
330,400 |
250,800 |
| Cash Flow |
(22,400) |
(44,000) |
(18,800) |
28,500 |
4,800 |
| Working Capital |
241,300 |
268,600 |
306,300 |
210,700 |
179,200 |
| Free Cash Flow |
12,300 |
(15,400) |
(53,100) |
(4,600) |
(9,400) |
| Invested Capital |
237,400 |
259,800 |
299,300 |
246,900 |
178,900 |
| Shares Outstanding - Common Class Only |
10,996 |
10,996 |
10,856 |
10,160 |
10,130 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
- |
- |
- |
- |
- |
| Total Common Shares Outstanding |
10,996 |
10,996 |
10,856 |
10,160 |
10,130 |
| Treasury Shares |
- |
- |
- |
- |
- |
| Basic Weighted Shares Outstanding |
11,000 |
10,900 |
10,900 |
10,200 |
10,100 |
| Diluted Weighted Shares Outstanding |
11,000 |
10,900 |
10,900 |
10,500 |
10,800 |
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