Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF-Sep
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF-Sep's balance sheet done over the years? Its assets were worth $58,271,000 last year, which is less than in the previous period. 69% of Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF-Sep’s total assets is currently financed by debt. Its liabilities reached the amount of $40,290,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 84118000 | 50.02M | 59.47% |
|---|---|---|---|
| 2015 | 78927000 | 44.22M | 56.03% |
| 2017 | 58271000 | 40.29M | 69.14% |
CPST Balance Sheet (2014 – 2017)
| 2017 | 2015 | 2014 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 14.19M | 32.22M | 27.85M |
Short term investments | 0 | 0 | 0 |
Net receivables | 17.00M | 13.12M | 28.01M |
Inventory | 14.53M | 23.09M | 18.10M |
Other current assets | 8.58M | 3.06M | 2.21M |
Total current assets | 54.31M | 71.50M | 76.19M |
Non-current assets: | |||
Property, Plant and Equipment | 2.11M | 3.52M | 2.89M |
Goodwill | 0 | 0 | 0 |
Intangible assets | 651K | 1.33M | 1.79M |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 1.18M | 2.56M | 3.24M |
Total non-current assets | 3.95M | 7.42M | 7.92M |
Total assets | 58.27M | 78.92M | 84.11M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 5.05M | 3.05M | 2.65M |
Short term debt | 0 | 0 | 0 |
Total current liabilities | 40.10M | 43.97M | 49.75M |
| Non-current liabilities: | |||
Long term debt | 26K | 89K | 201K |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 158K | 161K | 70K |
Total non-current liabilities | 184K | 250K | 271K |
Total liabilities | 40.29M | 44.22M | 50.02M |