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CALIFORNIA COASTAL COMMUNITIES INC (CALCQ)
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 | Dec-31-03 | Dec-31-02 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A |
Assets |
Cash and equivalents | 8.9 | 2.3 | 24.3 | 10.6 | 7.7 | 9.0 | 14.7 | 9.2 |
Short-term investments | | | | | 30.3 | | | |
Other current assets | 5.6 | 49.5 | 56.9 | 56.4 | 38.8 | 10.8 | 2.3 | 1.5 |
Total current assets | 14.5 | 51.8 | 81.2 | 67.0 | 76.8 | 19.8 | 17.0 | 10.7 |
Total assets | 14.5 | 51.8 | 81.2 | 67.0 | 76.8 | 19.8 | 17.0 | 10.7 |
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Short-term debt | 81.7 | 74.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Short-term debt | 81.7 | 74.4 | | | | | | |
Other current liabilities | 3.8 | 5.0 | 12.5 | 13.1 | 17.4 | 15.0 | 6.3 | 5.0 |
Total current liabilities | 85.5 | 79.4 | 12.5 | 13.1 | 17.4 | 15.0 | 6.3 | 5.0 |
Long-term debt | 99.8 | 107.4 | | | | | | |
Other liabilities | 8.7 | 8.8 | 253.6 | 195.7 | 65.8 | 56.6 | 23.3 | 22.7 |
Total liabilities | 194.0 | 195.6 | 266.1 | 208.8 | 83.2 | 71.6 | 29.6 | 27.7 |
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Shareholders' equity [+] | -179.5 | -143.8 | -184.9 | -141.8 | -6.4 | -51.8 | -12.6 | -17.0 |
Paid-in capital | 59.5 | 59.4 | 59.3 | 62.3 | 191.6 | 152.8 | 143.1 | 141.3 |
Retained earnings | -24.0 | -1.6 | 43.1 | 62.2 | 56.6 | 28.2 | 23.4 | 20.5 |
Tangible shareholders' equity | -179.5 | -143.8 | -184.9 | -141.8 | -6.4 | -51.8 | -12.6 | -17.0 |
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