Cal Coast Industries (Over The Counter Market:CALIQ)
| 0.0001 Delayed Data As of May 25 |  0.00 / 0.00%Today’s Change | 0.00 Today|||52-Week Range 0.00 | -- Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Assets | Cash | 44.7M | 20.0M | 30.9M | 25.7M | |
| Short Term Investment Cash | 19.9M | -21.6M | 12.2M | 29.5M | ||
| Cash & Short Term Investments | 44.7M | 20.0M | 30.9M | 25.7M | ||
| Receivables | Receivables | 69.1M | 102.2M | 82.5M | 49.2M | |
| Inventories | Inventories | 53.4M | 84.7M | 113.0M | 85.0M | |
| Current Assets | Prepaid Expenses | 12.3K | 24.4K | 29.4K | 376.6K | |
| Other Current Assets | 48.3K | 0.00 | 0.00 | 0.00 | ||
| Current Assets | 167.3M | 206.9M | 226.4M | 160.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 74.3M | 74.0M | 67.0M | 1.3M | |
| Depreciation | -1.3M | -6.8M | -5.7M | -987.6K | ||
| Intangible Assets | 20.7M | 4.4M | -- | 0.00 | ||
| Other Assets | 20.7M | 4.4M | 541.2K | 30.3K | ||
| Total Assets | 261.6M | 278.5M | 288.2M | 160.6M | ||
| Liabilities | Accounts Payable | -- | 99.7K | 1.3M | 365.1K | |
| Short Term Debt | 111.9M | 167.6M | 211.7M | 86.0M | ||
| Accrued Expenses | 236.6K | 3.5M | 365.9K | 131.1K | ||
| Other Current Liabilities | 38.5M | 45.3M | 43.3M | 49.7M | ||
| Other Liabilities | 151.3M | 214.2M | 257.2M | 136.6M | ||
| Total Liabilities | Long Term Debt | 35.3M | 18.2M | 0.00 | 0.00 | |
| Deferred Taxes | -12.2M | -10.5M | -9.2M | -- | ||
| Total Liabilities | 198.8M | 243.0M | 266.4M | 136.6M | ||
| Equity | Minority Interest | -7.6K | -20.4K | -1.4K | -1.3K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 62.2M | 35.0M | 21.4M | 23.6M | ||
| Total Shareholder Equity | 62.2M | 35.0M | 21.4M | 23.6M | ||
| Share Information | Common Shares Outstanding | 4.0M | 4.0M | 4.0M | 4.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
