CALIQ — Cal Coast Industries Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Cal Coast Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2012 December 31st	2013 December 31st	2014 December 31st	2015 December 31st	2016 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8.89	15	7.79	7.12	3
Net Total Accounts Receivable
Net Total Receivables	102	107	171	183	121
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	166	167	207	226	160
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.314	73	67.1	61.3	0.317
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	166	262	279	288	161
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	107	151	214	257	137
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	107	199	244	267	137
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	58.9	62.2	35	21.4	23.6
Total Liabilities & Shareholders' Equity	166	262	279	288	161
Total Common Shares Outstanding