CALM Balance Sheet (2010-2025) | CALM

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Aug2013 Nov2013 Mar2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Aug2024 Nov2024 Mar2025 May2025 Aug2025 Nov2025
Assets
Current Assets
Cash & Equivalents (Quarter) 82.45M66.39M80.66M57.68M82.54M90.61M80.74M97.13M30.62M56.06M37.39M24.98M22.42M11.06M15.39M14.52M14.55M9.88M13.03M8.67M69.37M15.03M8.14M29.05M37.65M31.91M31.91M17.56M19.81M106.18M106.18M48.43M49.02M46.20M97.37M69.25M46.39M11.25M67.75M156.91M42.81M47.31M52.92M57.35M73.73M15.48M84.04M59.08M136.02M204.07M221.61M292.82M360.34M361.78M367.12M237.88M181.67M140.30M497.24M499.39M251.92M369.45M
Short-term Investments (Quarter) 118.75M94.69M109.54M144.96M163.62M178.66M107.02M149.77M157.90M141.81M150.89M175.26M194.74M196.43M191.53M224.80M249.96M286.49M405.30M378.91M360.50M269.20M180.41M157.67M138.50M107.03M189.49M177.27M282.59M272.39M252.07M244.48M250.18M189.70M123.28M80.86M154.16M150.52M124.62M127.77M
Cash & Current Investments (Quarter) 82.45M66.39M80.66M176.43M177.23M200.14M225.70M260.75M209.27M163.08M187.16M182.89M164.23M161.95M190.65M209.26M210.98M201.42M237.84M258.63M355.85M420.33M387.05M389.55M306.85M212.31M189.57M156.06M126.84M295.67M283.45M331.02M321.41M298.28M341.85M319.43M236.09M134.52M148.62M311.07M193.33M171.93M180.69M57.35M73.73M15.48M84.04M59.08M136.02M204.07M221.61M292.82M360.34M361.78M367.12M237.88M181.67M140.30M497.24M499.39M251.92M369.45M
Receivables - Net (Quarter) 62.79M66.96M88.11M66.34M4.14M76.75M99.96M85.10M82.59M84.46M106.88M97.80M87.52M89.76M118.85M106.37M99.01M184.93M157.84M110.77M79.28M74.10M81.72M79.18M61.26M75.63M111.29M121.64M80.73M94.55M110.84M93.22M57.06M78.36M118.05M100.96M98.38M83.82M117.28M130.31M79.07M134.40M152.96M138.65M219.40M178.22M262.96M206.92M9.27M125.36M165.39M212.85M138.55M272.09M307.29M417.94M259.30M242.85M235.38M
Receivables - Other (Quarter) 0.99M2.00M0.64M0.60M10.81M4.72M8.49M5.09M
Receivables (Quarter) 62.79M66.96M88.11M66.34M4.14M76.75M99.96M85.10M83.58M84.46M106.88M99.80M88.16M90.36M118.85M106.37M99.01M184.93M157.84M110.77M79.28M74.10M81.72M79.18M61.26M75.63M111.29M121.64M80.73M94.55M110.84M93.22M57.06M78.36M118.05M100.96M98.38M83.82M117.28M130.31M79.07M134.40M152.96M138.65M230.22M178.22M262.96M206.92M13.99M125.36M165.39M212.85M147.04M272.09M307.29M417.94M264.39M242.85M235.38M
Raw Materials (Quarter) 36.23M42.30M48.87M53.13M50.41M44.71M43.55M47.76M44.22M39.08M43.01M44.83M43.47M42.75M48.38M47.49M48.97M44.19M58.53M73.77M73.43M65.73M73.51M78.85M92.33M88.94M95.46M104.73M
Inventory (Quarter) 110.02M115.76M114.25M118.92M117.16M129.00M143.67M146.90M147.99M145.08M143.28M149.30M146.12M144.63M146.53M146.23M146.26M148.59M158.12M154.16M154.80M154.62M162.29M163.82M160.69M159.23M163.04M165.36M168.64M171.14M176.74M178.42M172.24M182.40M190.97M191.42M187.22M189.22M199.26M207.74M218.38M226.47M236.20M240.09M263.32M265.75M280.58M290.87M284.42M280.80M287.27M269.24M261.78M293.18M299.37M307.29M295.67M328.43M340.59M
Prepaid Assets (Quarter) 5.80M8.15M6.60M6.09M0.76M3.05M2.11M1.36M0.23M5.05M5.51M2.17M2.50M4.24M4.03M3.38M0.42M4.35M3.26M2.29M2.66M3.53M2.88M2.31M2.29M3.75M2.56M2.07M2.02M4.12M4.50M3.91M4.33M6.10M5.30M4.37M4.37M6.81M5.31M4.16M5.41M9.25M6.81M5.87M4.29M10.96M8.97M7.60M5.38M14.14M9.67M6.88M5.24M14.16M10.30M7.22M7.98M19.11M12.47M
Current Assets (Quarter) 355.04M368.10M409.11M417.06M442.20M418.08M408.83M420.52M414.88M398.82M417.63M439.91M445.39M449.61M470.83M493.82M508.96M693.72M739.55M654.27M626.28M573.95M484.73M484.80M436.21M420.55M486.19M572.53M587.52M591.22M590.35M617.40M567.75M502.94M448.84M445.37M522.25M473.18M493.78M522.90M519.93M460.47M481.13M522.71M661.52M778.89M974.01M1,193.37M1,124.92M1,064.06M1,063.93M1,217.59M1,241.84M1,343.48M1,424.60M1,983.28M1,968.11M1,846.85M1,754.42M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 224.89M222.13M222.60M222.18M222.62M237.97M271.20M269.39M266.01M269.52M277.17M306.53M314.94M326.39M339.25M348.78M358.79M363.70M372.21M382.27M392.27M404.79M448.55M461.38M458.18M452.10M443.09M433.48M425.38M421.72M434.40M439.30M455.35M462.15M531.44M543.00M557.38M568.60M581.74M585.39M589.42M667.96M667.25M671.37M677.80M688.66M703.88M712.51M744.54M752.58M815.47M826.57M857.23M960.07M975.60M1,005.46M1,026.68M1,195.55M1,218.65M
Long-Term Investments (Quarter) 19.14M15.79M16.57M16.42M22.33M18.19M18.57M19.77M20.41M17.01M17.79M5.96M6.79M9.83M15.29M15.59M18.84M37.48M40.25M47.97M53.98M58.48M63.89M68.83M65.73M69.44M68.82M70.42M66.81M68.96M68.97M68.73M67.55M66.25M64.30M61.98M60.98M60.29M58.34M57.05M54.94M10.72M10.98M15.79M15.53M15.67M14.69M16.15M14.45M13.98M14.37M16.39M11.20M11.75M11.04M12.97M11.10M10.90M9.98M
Goodwill (Quarter) 22.12M22.12M22.12M22.12M22.12M22.12M30.02M30.02M24.42M24.42M24.42M28.30M29.20M29.20M29.20M29.20M29.20M29.20M29.20M29.20M29.20M29.20M32.49M35.43M35.52M35.52M35.52M35.52M35.52M35.52M35.52M35.52M35.52M35.52M35.52M35.52M35.52M35.52M35.52M35.52M35.52M44.01M44.01M44.01M44.01M44.01M44.01M44.01M44.01M44.01M45.78M45.78M45.78M45.78M45.78M46.78M46.78M75.81M87.06M
Intangibles (Quarter) 10.06M9.53M9.03M8.53M8.03M7.53M8.22M7.68M12.33M11.61M11.26M11.10M10.42M9.70M8.99M8.26M7.56M6.84M6.13M5.50M4.96M4.64M28.16M29.92M29.15M28.59M27.73M27.02M26.31M25.62M25.17M24.47M0.72M23.06M24.34M23.58M0.72M22.07M22.95M22.26M52.59M19.80M19.24M18.69M18.13M17.59M17.04M16.48M15.90M15.35M17.07M16.53M16.00M16.18M16.21M15.63M15.16M50.44M55.09M
Goodwill & Intangibles (Quarter) 32.18M31.64M31.14M30.64M30.14M29.65M38.24M37.70M36.74M36.03M35.67M39.40M39.62M38.89M38.19M37.46M36.76M36.03M35.33M34.69M34.15M33.84M60.65M65.35M64.67M64.11M63.25M62.54M61.83M61.14M60.70M59.99M59.29M58.58M59.86M59.10M58.34M57.59M58.48M57.78M55.87M63.80M63.25M62.69M62.14M61.60M61.04M60.49M59.90M59.35M62.85M62.31M61.77M61.95M61.99M62.40M61.93M126.26M142.15M
Other Non-Current Assets (Quarter) 6.54M6.54M6.50M6.41M61.50M6.92M6.56M6.75M7.02M4.40M4.12M4.80M4.72M4.58M4.99M5.11M60.90M5.24M4.98M5.03M93.21M4.91M4.82M4.91M8.30M4.83M4.78M4.71M137.54M9.06M8.82M9.03M5.39M4.11M4.07M4.14M4.54M5.25M5.29M5.67M6.77M6.75M7.59M7.85M10.51M9.91M9.82M9.97M10.71M10.40M10.18M10.67M12.72M12.76M16.87M17.45M16.80M16.83M18.86M
Non-Current Assets (Quarter) 285.80M279.02M279.61M278.34M284.11M294.87M335.16M334.17M330.75M327.50M335.26M357.17M366.27M379.75M397.76M406.93M419.69M442.45M452.76M469.96M485.48M502.02M577.92M600.47M596.89M590.48M579.94M571.16M-453.46M560.88M572.88M577.05M-439.28M593.93M662.44M671.66M-408.74M694.70M706.58M708.38M-413.34M751.26M750.87M759.28M-618.55M775.84M789.43M799.12M829.60M836.31M902.87M915.94M942.92M1,046.53M1,065.50M1,098.29M1,116.51M1,349.54M1,389.65M
Assets (Quarter) 640.84M647.12M688.72M695.40M726.32M712.95M743.99M754.69M745.63M726.32M752.88M797.08M811.66M829.36M868.59M900.75M928.65M1,136.17M1,192.31M1,124.23M1,111.77M1,075.97M1,062.64M1,085.28M1,033.09M1,011.03M1,066.13M1,143.68M134.06M1,152.10M1,163.23M1,194.45M128.47M1,096.87M1,111.28M1,117.03M113.51M1,167.88M1,200.36M1,231.28M106.59M1,211.73M1,231.99M1,281.99M42.97M1,554.73M1,763.44M1,992.48M1,954.53M1,900.37M1,966.81M2,133.53M2,184.76M2,390.01M2,490.10M3,081.57M3,084.62M3,196.39M3,144.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 50.12M1.40M96.74M89.81M55.23M80.54M96.39M81.27M47.23M72.62M66.64M72.27M38.97M73.24M87.88M76.92M44.71M86.87M85.55M70.34M36.26M59.22M67.00M77.13M30.63M58.39M89.88M96.07M37.84M93.21M86.90M84.12M39.21M73.91M102.00M88.66M55.90M76.89M93.14M99.85M52.78M96.71M115.62M120.67M82.05M188.69M154.62M138.62M82.59M117.80M21.35M15.35M75.86M21.59M21.60M170.38M101.03M108.77M31.69M
Dividends payables (Quarter) 10.50M9.22M12.20M16.96M15.37M47.67M36.41M21.39M17.09M4.13M7.25M13.24M36.66M41.74M66.20M107.72M37.13M0.29M5.68M48.89M37.76M49.97M73.01M169.50M114.16M66.46M34.28M
Payables (Quarter) 50.12M1.40M96.74M89.81M55.23M80.54M96.39M81.27M47.23M72.62M66.64M72.27M49.47M82.46M100.08M93.88M60.08M134.55M121.96M91.73M36.26M59.22M67.00M77.13M30.63M58.39M89.88M96.07M54.93M97.34M94.15M97.36M39.21M73.91M102.00M88.66M55.90M76.89M93.14M99.85M52.78M96.71M115.62M120.67M118.70M230.43M220.83M246.34M119.72M118.09M27.03M64.25M113.62M71.57M94.61M339.89M215.20M175.23M65.97M
Accumulated Expenses (Quarter) 8.62M11.55M9.83M12.78M9.17M7.67M15.81M12.96M22.91M23.28M12.60M26.06M38.73M20.16M25.72M37.80M18.96M28.52M47.22M60.26M26.33M29.38M
Other Accumulated Expenses (Quarter) 28.00M80.75M80.75M
Short term Debt (Quarter) 11.74M11.71M11.46M11.46M11.46M11.46M11.16M10.87M10.37M9.88M9.15M10.58M10.22M10.12M10.05M10.05M10.06M7.96M6.16M6.16M16.32M15.91M15.51M15.45M4.83M4.68M4.32M3.93M3.54M3.27M3.19M2.44M1.50M0.75M
Current Leases (Quarter) 0.63M0.20M0.20M0.80M0.21M0.21M0.21M0.21M0.62M0.55M0.49M0.22M
Current Taxes (Quarter) 12.09M0.36M2.98M5.29M76.73M88.90M7.95M17.45M25.69M85.72M66.72M8.29M8.29M8.45M30.11M43.35M106.29M20.79M106.71M40.39M
Curent Deferred Tax Liability (Quarter) 23.77M25.66M25.23M24.09M25.47M27.38M28.88M29.20M20.00M21.25M32.05M31.57M30.45M30.30M30.62M31.96M30.39M30.38M27.65M21.80M
Total Current Liabilities (Quarter) 107.48M112.38M141.18M134.07M140.66M122.51M141.20M131.52M130.19M105.39M116.55M128.70M121.10M122.88M140.75M135.89M101.55M249.62M244.67M127.63M83.45M75.14M82.52M92.58M64.68M63.07M174.95M180.75M107.84M100.61M97.34M99.81M74.91M75.49M102.85M89.66M93.18M77.88M94.12M100.80M90.10M97.54M116.39M121.37M184.67M230.43M306.55M313.06M182.73M126.38M153.79M215.69M227.74M325.42M260.75M513.66M308.37M269.95M218.83M
Non-Current Liabilities
Capital Leases (Quarter) 0.86M0.81M0.76M0.70M0.65M0.60M0.55M0.49M0.44M0.38M0.33M0.27M0.21M
Non-Current Debt (Quarter) 76.42M73.69M70.22M67.49M64.76M62.04M59.31M56.88M54.65M52.41M50.21M53.38M50.88M48.35M45.84M43.32M40.80M34.59M22.61M21.08M9.25M8.12M7.00M7.30M6.11M5.05M4.20M3.35M2.55M1.50M0.71M0.68M0.64M
Minority Interest (Quarter) -0.03M-0.09M-0.12M0.06M0.20M0.26M0.12M0.12M0.31M0.45M0.59M0.70M0.91M1.01M1.04M0.84M1.00M2.06M2.29M2.02M2.09M1.97M1.95M1.95M1.81M1.90M1.96M2.02M2.35M2.69M2.89M2.97M3.18M2.47M0.56M0.58M-0.03M-0.09M-0.21M-0.36M-0.65M-1.10M-1.50M-2.01M-2.44M-2.79M-3.10M-3.49M6.12M5.74M5.39M5.16M6.30M
Non-Current Deferred Tax Liability (Quarter) 34.72M35.69M36.78M36.02M38.41M39.14M39.87M41.44M38.42M38.53M38.19M37.33M40.50M39.94M38.95M43.98M76.00M44.80M43.96M53.21M95.38M98.90M100.10M110.20M120.61M105.88M75.33M51.89M76.06M75.92M76.25M77.33M87.55M67.68M64.34M68.98M92.77M86.76M90.43M102.67M114.41M107.00M106.75M118.75M138.01M126.63M127.18M134.82M161.41M152.72M158.48M166.14M157.04M128.68M129.32M128.44M154.65M168.95M169.88M
Operating Leases (Quarter) 2.05M2.01M2.73M1.74M2.33M2.12M1.18M1.03M0.92M0.80M1.17M0.53M
Other Non-Current Liabilities (Quarter) 3.35M3.79M3.70M4.19M3.17M3.32M3.21M3.53M4.32M4.31M4.41M4.81M4.44M4.39M4.39M4.64M5.75M5.63M5.92M6.30M6.32M6.38M8.11M6.83M7.53M7.57M7.69M8.04M8.32M8.50M8.29M8.60M8.11M7.71M7.67M7.72M8.68M9.15M9.20M9.69M10.42M10.32M10.31M10.67M10.27M9.71M9.41M9.71M10.00M9.93M30.57M30.74M17.11M36.85M48.55M51.96M55.58M55.58M57.59M
Total Non-Current Liabilities (Quarter) 218.62M221.76M248.18M237.58M243.82M223.68M240.38M229.84M223.26M196.34M204.95M219.41M212.48M211.17M225.54M223.19M218.35M329.00M311.24M201.91M188.08M182.16M189.62M210.08M181.07M174.00M254.49M235.99M-2.46M178.03M174.31M177.82M-0.51M145.40M169.31M161.27M-4.03M166.78M186.45M205.15M-4.57M205.84M224.26M241.08M11.62M357.06M433.73M447.88M334.94M279.11M312.27M381.83M370.61M454.09M390.07M642.10M463.02M438.90M388.71M
Total Liabilities (Quarter) 221.97M225.55M251.88M241.76M246.99M227.00M243.59M233.37M227.58M200.65M209.36M224.22M216.92M215.56M229.93M227.82M224.09M334.63M317.16M208.22M194.40M188.54M197.73M216.91M188.60M181.56M262.18M244.02M5.86M186.53M182.60M186.41M7.60M153.10M176.99M169.00M4.66M175.94M195.65M214.84M5.85M216.16M234.57M251.75M21.89M366.77M443.13M457.60M344.94M289.04M342.84M412.57M387.72M490.94M438.62M694.06M518.60M494.48M446.30M
Shareholder's Equity
Total Debt (Quarter) 88.16M85.40M81.67M78.95M76.22M73.49M70.47M67.75M65.02M62.29M59.37M63.96M61.09M58.47M55.89M53.37M50.86M42.55M28.77M27.24M25.57M24.04M22.51M22.75M10.94M9.73M8.52M7.28M6.09M4.77M3.90M3.12M2.14M0.75M
Common Equity (Quarter) 418.88M421.66M436.85M453.57M479.33M485.70M500.28M521.33M518.04M525.67M542.93M572.16M594.75M612.78M637.61M672.93M704.56M799.48M872.86M914.00M917.36M887.43M864.92M868.36M844.49M829.47M803.95M899.66M955.68M965.56M980.63M1,008.04M989.81M943.77M934.29M948.03M1,010.10M991.95M1,004.71M1,016.45M1,012.78M995.57M997.42M1,030.24M1,104.35M1,187.96M1,320.31M1,534.89M1,609.58M1,611.33M1,623.96M1,720.96M1,797.04M1,899.06M2,051.48M2,381.77M2,566.01M2,701.92M2,691.46M
Shareholder's Equity (Quarter) 418.88M421.66M436.85M453.57M479.33M485.95M500.28M521.33M518.04M525.67M543.52M572.86M594.75M612.78M637.61M672.93M704.56M801.53M875.15M914.00M917.36M887.43M862.96M866.42M844.49M829.47M803.95M899.66M955.68M965.56M980.63M1,008.04M989.81M943.77M934.29M948.03M1,010.10M991.95M1,004.71M1,016.45M1,012.78M995.57M997.42M1,030.24M1,104.35M1,187.96M1,320.31M1,534.89M1,609.58M1,611.33M1,623.96M1,720.96M1,797.04M1,899.06M2,051.48M2,381.77M2,560.62M2,701.92M2,691.46M
Liabilities and Shareholders Equity (Quarter) 640.84M647.12M688.72M695.40M726.32M712.95M743.99M754.69M745.63M726.32M752.88M797.08M811.66M829.36M868.59M900.75M928.65M1,136.17M1,192.31M1,124.23M1,111.77M1,075.97M1,062.64M1,085.28M1,033.09M1,011.03M1,066.13M1,143.68M134.06M1,152.10M1,163.23M1,194.45M128.47M1,096.87M1,111.28M1,117.03M113.51M1,167.88M1,200.36M1,231.28M106.59M1,211.73M1,231.99M1,281.99M42.97M1,554.73M1,763.44M1,992.48M1,954.53M1,900.37M1,966.81M2,133.53M2,184.76M2,390.01M2,490.10M3,081.57M3,084.62M3,196.39M3,144.06M
Treasury Shares (Quarter) 13.66M13.66M13.66M13.65M13.61M13.61M13.49M0.06M0.13M13.42M13.42M13.35M0.25M13.34M26.68M26.59M0.34M26.56M26.57M26.52M0.29M0.92M26.53M26.48M0.25M519.00638.0026.43M0.24M26.43M26.43M26.37M0.25M26.37M26.37M26.29M0.27M26.29M26.29M26.20M0.30M300.06M0.03M0.32M26.12M0.31M26.13M26.07M26.08M0.29M0.29M0.28M26.02M26.02M0.27M26.02M0.21M0.22M27.41M
Retained Earnings (Quarter) -0.32M408.43M-0.02M441.38M-0.22M0.04M-0.09M502.52M0.17M0.12M523.14M551.83M0.56M0.55M615.34M649.24M0.02M-0.16M-0.26M890.84M890.44M859.50M-0.07M0.08M816.05M800.05M-0.40M-0.79M924.92M933.21M947.77M0.04M0.35M-0.09M-0.27M914.23M0.08M0.43M968.33M980.21M-0.56M-0.73M959.12M-1.41M-1.60M1,149.40M1,281.78M-3.07M-2.89M-2.29M1,583.07M1,680.89M-1.77M1,856.40M-0.91M-0.76M-1.01M0.95M1.33M