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CALB

CALB

CALB

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2023/12 Filed: 2024-03-21

Total Assets

account_balance
2B USD
No comparison

Shareholders' Equity

savings
196.5M USD
No comparison

Equity Ratio

pie_chart
9.9%
No comparison

Book Value Per Share

paid
23.24USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2019
2020
2021
2022
2023

Balance Sheet Details

Item
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
27.52M
27.52M
44.56M
0
0
220.22M
220.22M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
7.35M
82,000
11.01M
11.01M
5.00M
0
1.73B
1.98B
1.77B
1.99B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
0
2.41M
2.41M
0
878,000
993.47M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
129.29M
139.88M
985.70M
1.01B
112.36M
800.45M
1.79B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
113.23M
8.45M
0
84.17M
-931,000
0
0
196.46M

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