Calamos Asset Management Balance Sheet - Annual (NASDAQ:CLMS)

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$8.28 $0.04 (0.49%) CLMS stock closing price Feb 21, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Calamos Asset Management stock analysis. As in our Calamos Asset Management stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $182.9M and shareholders equity of $378.55M. Calamos Asset Management revenue and Calamos Asset Management operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Calamos Asset Management financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Cash104.71M35.28M39.07M106.79M102.16M82.87M145.43M59.42M
Marketable Securities--------
Receivables17.76M18.99M22.11M27.62M28.52M29.67M26.48M20.04M
Inventory369.69M483.68M506.28M410.23M351.55M355.89M245.43M215.91M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets16.94M14.89M15.26M10.28M13.72M17.35M16.2M36.21M
Total Current Assets
509.12M552.84M582.73M554.94M495.97M485.78M433.55M331.59M
Property Plant & Equipment74.02M75.39M77.32M-----
Accumulated Depreciation60.71M61.14M77.32M-----
Net Property Plant & Equipment
13.3M14.24M16.99M19.52M22.86M26.74M32.91M41.05M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges30.01M31.06M36.57M50.77M62.15M75.47M89.35M102.18M
Intangibles7.3M6.38M6.38M6.38M----
Deposits & Other Assets1.71M2.61M3.18M--1.24M1.25M1.03M
Total Assets
561.46M607.15M645.86M632.6M581.85M589.24M557.07M475.87M
Notes Payable--------
Accounts Payable------16.1M10.52M
Current Portion Long-Term Debt--46.16M--32.88M--
Current Portion Capital Leases--------
Accrued Expenses42.73M42.48M43.13M44.9M47.9M44.9M22.5M19.33M
Income Taxes Payable--------
Other Current Liabilities5.55M10.11M--3.84M5.91M3.45M-
Total Current Liabilities
48.28M52.6M89.29M44.9M51.74M83.7M42.05M29.85M
Mortgages--------
Deferred Taxes/Income8.78M8.8M9.01M9.27M9.42M9.45M9.41M-
Convertible Debt--------
Long-Term Debt45.95M45.95M45.95M92.11M92.11M92.11M125M125M
Non-Current Capital Leases--------
Other Long-Term Liabilities2.04M1.71M3.12M4.45M---9.97M
Total Liabilities
182.9M185.23M154.93M150.75M154.06M185.85M177.25M325.1M
Minority Interest77.83M76.16M7.55M----160.27M
Preferred Stock--------
Common Stock Net--------
Capital Surplus224.06M221.2M218.35M215.63M214.1M212.25M209.89M207.84M
Retained Earnings81.88M89.31M86.11M77.71M67.99M59.89M46.03M38.01M
Treasury Stock113.57M107.12M99.52M95.21M95.21M95.21M95.21M95.21M
Other Liabilities185.93M218.27M285.73M283.46M240.67M226.21M218.87M-0.1M
Shareholders Equity378.55M421.91M490.93M481.84M427.79M403.39M379.82M150.77M
Total Liabilities & Shareholders Equity561.46M607.15M645.86M632.6M581.85M589.24M557.07M475.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Calamos Asset Management stock price by looking at Calamos Asset Management historical stock prices. One can compare PE with industry average by looking at the Calamos Asset Management PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Calamos Asset Management company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Calamos Asset Management had total assets of $561.46M.
  • Liabilities: The total liabilities of Calamos Asset Management for the year 2015 total to $182.9M. Liabilities for a company like Calamos Asset Management include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.