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Calamos Asset Management Inc. (CLMS)

-NasdaqGS
13.65 0.27(2.02%) Oct 30, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents39,078  106,796  102,166  
Short Term Investments -   -   -  
Net Receivables22,112  27,626  28,527  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments506,288  410,364  352,570  
Property Plant and Equipment16,990  19,522  22,865  
Goodwill6,380  6,380   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets8,278  6,605  4,768  
Deferred Long Term Asset Charges46,740  55,308  70,962  
Total Assets 645,866   632,601   581,858  
Liabilities
Current Liabilities
Accounts Payable89,295  44,907  47,901  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt45,955  92,115  92,115  
Other Liabilities3,121  4,455  4,625  
Deferred Long Term Liability Charges9,013  9,275  9,423  
Minority Interest282,875  263,794  241,202  
Negative Goodwill -   -   -  
Total Liabilities 430,259   414,546   395,266  
Stockholders' Equity
Misc Stocks Options Warrants7,551  20,412   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock247  244  241  
Retained Earnings86,115  77,714  67,991  
Treasury Stock(99,528)(95,215)(95,215)
Capital Surplus218,359  215,637  214,102  
Other Stockholder Equity2,863  (737)(527)
Total Stockholder Equity 208,056   197,643   186,592  
Net Tangible Assets 201,676   191,263   186,592  

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Currency in USD.