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CALAMOS LNG/SHRT EQTY & DYN (CPZ) Stock Balance Sheet

NASDAQ:CPZ - Nasdaq - US12812C1062 - Currency: USD

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 2023
(2023-10-31)		 2022
(2022-10-31)		 2021
(2021-10-31)		 2020
(2020-10-31)		 2019
(2019-10-31)
ASSETS
Current Assets
Cash
CPZ Cash ChartCPZ Cash over time chart
4.59M1.70M6.80M0.00N/A
Receivables
CPZ Receivables ChartCPZ Receivables over time chart
23.59M100.70M2.40M9.80MN/A
Other Current Assets
CPZ Other Current Assets ChartCPZ Other Current Assets over time chart
4.97K0.000.000.00N/A
Total Current Assets
CPZ Total Current Assets ChartCPZ Total Current Assets over time chart
28.19M102.40M9.20M9.80MN/A
 
Non-Current Assets
Investments And Advances
CPZ Investments And Advances ChartCPZ Investments And Advances over time chart
425.41M450.00M548.10M438.40MN/A
Other Non-Current Assets
CPZ Other Non-Current Assets ChartCPZ Other Non-Current Assets over time chart
263.32M181.30M217.40M93.50MN/A
Total Non-Current Assets
CPZ Total Non-Current Assets ChartCPZ Total Non-Current Assets over time chart
689.37M631.70M765.60M532.00MN/A
 
TOTAL ASSETS
CPZ TOTAL ASSETS ChartCPZ TOTAL ASSETS over time chart
717.56M734.10M774.80M541.80MN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
CPZ Short Term Debt ChartCPZ Short Term Debt over time chart
248.48M142.00M214.60M44.40MN/A
Accounts Payable
CPZ Accounts Payable ChartCPZ Accounts Payable over time chart
19.59M120.10M10.80M75.50MN/A
Other Current Liabilities
CPZ Other Current Liabilities ChartCPZ Other Current Liabilities over time chart
41.27K1.80M800.00KN/AN/A
Total Current Liabilities
CPZ Total Current Liabilities ChartCPZ Total Current Liabilities over time chart
268.11M263.90M226.20M119.90MN/A
 
Non-Current Liabilities
Long Term Debt
CPZ Long Term Debt ChartCPZ Long Term Debt over time chart
120.00M120.00M120.00M69.20MN/A
Other Non-Current Liabilities
CPZ Other Non-Current Liabilities ChartCPZ Other Non-Current Liabilities over time chart
4.67M3.40M6.20M10.20MN/A
Total Non-Current Liabilities
CPZ Total Non-Current Liabilities ChartCPZ Total Non-Current Liabilities over time chart
124.67M123.40M126.10M79.40MN/A
 
TOTAL LIABILITIES
CPZ TOTAL LIABILITIES ChartCPZ TOTAL LIABILITIES over time chart
392.78M387.30M352.30M199.30MN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
CPZ Retained Earnings ChartCPZ Retained Earnings over time chart
-67.85M-45.90M29.80M-8.60MN/A
Common Shares
CPZ Common Shares ChartCPZ Common Shares over time chart
392.63M392.60M392.60M392.60MN/A
Shares Outstanding
CPZ Shares Outstanding ChartCPZ Shares Outstanding over time chart
19.63M19.60M19.60M19.60MN/A
Tangible Book Value per Share
CPZ Tangible Book Value per Share ChartCPZ Tangible Book Value per Share over time chart
16.5417.6921.5617.47N/A
Total Shareholders' Equity
CPZ Total Shareholders' Equity ChartCPZ Total Shareholders' Equity over time chart
324.78M346.70M422.50M342.50MN/A
 
TOTAL LIABILITIES AND EQUITY
CPZ TOTAL LIABILITIES AND EQUITY ChartCPZ TOTAL LIABILITIES AND EQUITY over time chart
717.56M734.10M774.80M541.80MN/A
 
Statistics
Debt/Equity
CPZ Debt/Equity ChartCPZ Debt/Equity over time chart
1.130.760.790.33N/A
Current Ratio
CPZ Current Ratio ChartCPZ Current Ratio over time chart
0.110.390.040.08N/A
Return On Assets (ROA)
CPZ Return On Assets (ROA) ChartCPZ Return On Assets (ROA) over time chart
1.53%-5.82%14.28%-5.52%N/A
Return On Equity (ROE)
CPZ Return On Equity (ROE) ChartCPZ Return On Equity (ROE) over time chart
3.39%-12.33%26.19%-8.73%N/A
Return On Invested Capital (ROIC)
CPZ Return On Invested Capital (ROIC) ChartCPZ Return On Invested Capital (ROIC) over time chart
3.74%N/A6.30%1.71%N/A
Return On Invested Capital Ex Cash (ROICexc)
CPZ Return On Invested Capital Ex Cash (ROICexc) ChartCPZ Return On Invested Capital Ex Cash (ROICexc) over time chart
3.74%N/A6.30%1.71%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CPZ Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCPZ Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.74%N/A6.30%1.71%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

CPZ Balance Sheet Over Time ChartCPZ Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
CPZ Balance Sheet - Short Vs Long Term ChartCPZ Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M