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

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Calamos Asset Management, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Calamos Asset Management stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Calamos Asset Management balance sheet for 2016 Q3 shows total assets of $822.71M. The company has a asset turnover ratio of . Also see: Calamos Asset Management revenue and Calamos Asset Management operating cash flow for the same quarter.

View and download Calamos Asset Management quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q4
Cash76.55M102.57M77.79M104.71M
Marketable Securities----
Receivables14.96M15.28M15.62M17.76M
Inventory661.02M678.87M668.74M369.69M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets11.2M9.24M10.23M16.94M
Total Current Assets
763.73M805.98M772.41M509.12M
Property Plant & Equipment---74.02M
Accumulated Depreciation---60.71M
Net Property Plant & Equipment
13.33M13.45M13.02M13.3M
Investment & Advances----
Other Non-Current Assets----
Deferred Charges37.02M37.93M38.19M30.01M
Intangibles7.15M7.2M7.25M7.3M
Deposits & Other Assets1.46M1.61M1.56M1.71M
Total Assets
822.71M866.18M832.44M561.46M
Notes Payable----
Accounts Payable--15.55M-
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses36.09M28.31M22.5M42.73M
Income Taxes Payable----
Other Current Liabilities29.25M23.03M13M5.55M
Total Current Liabilities
65.35M51.35M51.07M48.28M
Mortgages----
Deferred Taxes/Income8.4M8.55M8.66M8.78M
Convertible Debt----
Long-Term Debt-45.95M45.95M45.95M
Non-Current Capital Leases----
Other Long-Term Liabilities2.14M3.83M1.67M2.04M
Total Liabilities
470.43M519.6M486.09M182.9M
Minority Interest394.52M409.9M378.72M77.83M
Preferred Stock----
Common Stock Net----
Capital Surplus226.89M226.87M226.64M224.06M
Retained Earnings76.09M77.47M79.72M81.88M
Treasury Stock117.8M117.74M117.54M113.57M
Other Liabilities166.84M159.72M157.26M185.93M
Shareholders Equity352.28M346.58M346.35M378.55M
Total Liabilities & Shareholders Equity822.71M866.18M832.44M561.46M
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Calamos Asset Management stock price, and Calamos Asset Management historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Calamos Asset Management PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: CLMS total assets, which was at $822.71M for 2016 Q3 is a balance sheet item representing value of what Calamos Asset Management owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Calamos Asset Management is $470.43M. Shareholders equity comes under liabilities as it is money the company owes the holders of CLMS stock.