Balance Sheet

281.2m

Assets

355.4m

Liabilities

-74.1m

Equity

Current Assets	169m
Cash & Short-Term Investments	38.2m
Receivables	70.9m
Other Current Assets	59.9m
Non-Current Assets	112.3m
PP&E	35.9m
Intangibles	44.2m
Other Non-Current Assets	32.2m

Current Liabilities	99.7m
Accounts Payable	46.7m
Accrued Liabilities	16.2m
Other Current Liabilities	36.8m
Non-Current Liabilities	255.7m
Long-Term Debt	228.1m
Other Non-Current Liabilities	27.5m

Currency: USD

	Feb-2014	Feb-2015	Feb-2016	Feb-2017	Feb-2018	Feb-2019	Feb-2020	Feb-2021	Feb-2022	Feb-2023
Assets
Cash & Cash Equivalents	19	34	139	94	133	257	107	95	79	42
Cash Equivalents	19	34	139	94	133	257	107	95	79	42
Short-Term Investments	9	10	89	7	23	18	0	0	0	0
Total Receivables	37	48	49	67	72	78	72	63	62	83
Accounts Receivables	37	48	49	67	72	78	72	63	62	83
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	15	19	17	29	36	32	37	24	18	24
Other Current Assets	13	5	5	10	12	19	21	33	22	26
Total Current Assets	92	116	299	207	276	404	238	214	181	175
PP&E Net	6	11	11	21	21	27	77	55	50	45
PP&E Gross	6	11	11	21	21	27	77	55	50	45
Accumulated Depreciation	18	20	22	70	70	59	81	89	66	75
Intangible Assets	29	23	17	67	53	47	46	38	32	27
Goodwill	15	16	17	73	73	81	106	95	94	94
Note Receivable	0	0	0	0	0	0	0	0	0	22
Long-Term Investments	1	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	36	38	41	40	50	45	29	32	34	17
Other Assets	15	16	17	73	73	81	106	95	94	94
Total Assets	179 N/A	203 +13%	384 +90%	408 +6%	473 +16%	604 +28%	496 -18%	434 -13%	392 -10%	380 -3%
Liabilities
Accounts Payable	21	24	25	30	36	40	29	36	32	53
Accrued Liabilities	7	6	7	8	11	11	15	19	18	19
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	1	0	0	0	0	0	33	4	3	1
Other Current Liabilities	14	18	18	40	49	33	45	48	38	35
Total Current Liabilities	42	47	50	78	96	84	122	107	91	107
Long-Term Debt	1	0	140	147	154	276	177	182	190	227
Deferred Income Tax	0	0	0	0	0	1	0	0	0	0
Other Liabilities	3	4	6	20	24	38	59	49	36	32
Total Liabilities	46 N/A	51 +11%	195 +281%	245 +26%	274 +12%	398 +45%	358 -10%	339 -5%	316 -7%	366 +16%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0
Retained Earnings	73	57	40	48	20	2	82	138	166	169
Additional Paid In Capital	206	208	229	211	218	208	221	234	242	185
Other Equity	0	0	0	1	0	1	1	1	1	2
Total Equity	133 N/A	151 +14%	189 +25%	163 -14%	199 +22%	206 +3%	138 -33%	95 -31%	75 -21%	14 -81%
Total Liabilities & Equity	179 N/A	203 +13%	384 +90%	408 +6%	473 +16%	604 +28%	496 -18%	434 -13%	392 -10%	380 -3%
Shares Outstanding
Common Shares Outstanding	36	36	37	35	36	34	34	35	36	37

Income Statement Balance Sheet Cash Flow Statement

CalAmp Corp
NASDAQ:CAMP

Balance Sheet

Balance Sheet Decomposition
CalAmp Corp

Balance Sheet
CalAmp Corp

See Also

Company

Help

Tools

Stocks

CalAmp Corp NASDAQ:CAMP

Balance Sheet

Balance Sheet Decomposition CalAmp Corp

Balance Sheet CalAmp Corp

See Also

Company

Help

Tools

Stocks

CalAmp Corp
NASDAQ:CAMP

Balance Sheet Decomposition
CalAmp Corp

Balance Sheet
CalAmp Corp