NASDAQ:CALM - Nasdaq - US1280302027 - Common Stock - Currency: USD
MRQ (2024-11-30) | 2024 (2024-6-1) | 2023 (2023-6-3) | 2022 (2022-5-28) | 2021 (2021-5-29) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 140.30M | 237.88M | 292.80M | 59.10M | 57.40M | |||
Marketable Securities | 656.89M | 574.50M | 355.10M | 115.40M | 112.20M | |||
Receivables | 317.75M | 162.44M | 187.20M | 219.40M | 126.60M | |||
Inventories | 299.37M | 261.78M | 284.40M | 263.30M | 218.40M | |||
Other Current Assets | 10.30M | 5.24M | 5.40M | 4.30M | 5.40M | |||
Total Current Assets | 1.42B | 1.24B | 1.12B | 661.50M | 519.90M | |||
Non-Current Assets | ||||||||
PPE Net | 975.60M | 857.23M | 744.50M | 679.20M | 591.70M | |||
Investments And Advances | 11.04M | 11.20M | 14.40M | 15.50M | 54.90M | |||
Goodwill | 45.78M | 45.78M | 44.00M | 44.00M | 35.50M | |||
Intangibles | 16.21M | 16.00M | 15.90M | 18.10M | 20.30M | |||
Other Non-Current Assets | 16.87M | 12.72M | 10.70M | 9.10M | 6.80M | |||
Total Non-Current Assets | 1.07B | 942.92M | 829.60M | 766.00M | 709.30M | |||
TOTAL ASSETS | 2.49B | 2.18B | 1.95B | 1.43B | 1.23B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | 200.00K | 200.00K | |||
Accrued Expenses | 50.12M | 70.77M | 54.70M | 40.10M | 37.10M | |||
Accounts Payable | 116.83M | 75.86M | 82.60M | 82.00M | 52.80M | |||
Other Current Liabilities | 93.80M | 81.11M | 45.40M | 62.30M | N/A | |||
Total Current Liabilities | 260.75M | 227.74M | 182.70M | 184.70M | 90.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 200.00K | 400.00K | |||
Deferred Taxes/Income | 129.32M | 142.87M | 152.20M | 128.20M | 114.40M | |||
Other Non-Current Liabilities | 48.55M | 17.11M | 10.00M | 10.10M | 11.50M | |||
Total Non-Current Liabilities | 183.98M | 156.87M | 160.70M | 138.20M | 126.30M | |||
TOTAL LIABILITIES | 444.73M | 384.61M | 343.40M | 322.90M | 216.40M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 2.00B | 1.76B | 1.57B | 1.07B | 976.00M | |||
Additional Paid In Capital | 78.60M | 76.37M | 72.10M | 68.00M | 64.00M | |||
Minority Interest | 6.12M | -3.10M | -1.50M | -200.00K | N/A | |||
Common Shares | 751.00K | 751.00K | 800.00K | 800.00K | 800.00K | |||
Treasury Stock | -31.66M | -31.60M | -30.00M | -28.40M | -27.40M | |||
Other Shareholders' Equity | -908.00K | -1.77M | -2.90M | -1.60M | -600.00K | |||
Shares Outstanding | 49.03M | 49.04M | 49.00M | 48.90M | 48.90M | |||
Tangible Book Value per Share | 40.45 | 35.45 | 31.66 | 21.32 | 19.57 | |||
Total Shareholders' Equity | 2.05B | 1.80B | 1.61B | 1.10B | 1.01B | |||
TOTAL LIABILITIES AND EQUITY | 2.49B | 2.18B | 1.95B | 1.43B | 1.23B | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | 0.00 | 0.00 | |||
Current Ratio | 5.46 | 5.45 | 6.16 | 3.58 | 5.77 | |||
Return On Assets (ROA) | 25.26% | 12.72% | 38.78% | 9.30% | 0.17% | |||
Return On Equity (ROE) | 30.75% | 15.44% | 47.05% | 12.01% | 0.21% | |||
Return On Invested Capital (ROIC) | 25.48% | 12.03% | 41.50% | 8.78% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 39.66% | 20.56% | 65.43% | 10.21% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 41.45% | 21.73% | 69.11% | 10.84% | N/A |
All data in USD , ROIC based on taxRate of 0.24