Calix, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $39.8M | $50.4M | $23.6M | $48.8M | $82.7M | $47.0M | $38.9M | $66.3M |
| Accounts Receivable | $80.4M | $51.3M | $47.2M | $30.7M | $43.5M | $59.5M | $46.5M | $43.4M |
| Inventory | $31.5M | $44.5M | $47.7M | $46.8M | $51.1M | $43.3M | $45.2M | $24.6M |
| Total Current Assets | $162.5M | $219.3M | $182.8M | $207.5M | $204.5M | $176.6M | $143.6M | $177.3M |
| Property, Plant & Equipment | $15.7M | $18.0M | $17.1M | $20.1M | $17.5M | $21.1M | $16.1M | $11.8M |
| Goodwill | $116.2M | $116.2M | $116.2M | $116.2M | $116.2M | $116.2M | $116.2M | $65.6M |
| Intangible Assets (Excl. Goodwill) | — | $813.0K | $6.6M | $25.2M | $43.7M | $62.3M | $80.0M | $515.0K |
| Total Assets | $295.1M | $355.5M | $323.9M | $370.2M | $383.6M | $377.9M | $358.1M | $257.6M |
| Liabilities | ||||||||
| Accounts Payable | $36.0M | $23.8M | $19.6M | $23.6M | $23.2M | $16.8M | $14.3M | $10.3M |
| Total Current Liabilities | $128.3M | $121.4M | $67.2M | $75.8M | $90.1M | $92.3M | $65.8M | $50.3M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $150.1M | $142.5M | $88.1M | $97.6M | $109.7M | $108.8M | $80.7M | $62.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-667.4M | $-584.3M | $-556.9M | $-530.6M | $-509.8M | $-492.5M | $-464.2M | $-411.6M |
| Total Stockholders' Equity | $145.0M | $213.0M | $235.8M | $272.6M | $273.9M | $269.1M | $277.4M | $195.3M |