CalAmp Corp
OTC:CAMPQ
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|
CalAmp Corp
OTC:CAMPQ
|
US |
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Balance Sheet
Balance Sheet Decomposition
CalAmp Corp
CalAmp Corp
Balance Sheet
CalAmp Corp
| Feb-2000 | Mar-2001 | Feb-2002 | Feb-2003 | Feb-2004 | Feb-2005 | Feb-2006 | Feb-2007 | Feb-2008 | Feb-2009 | Feb-2010 | Feb-2011 | Feb-2012 | Feb-2013 | Feb-2014 | Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
10
|
23
|
22
|
23
|
31
|
46
|
38
|
7
|
7
|
3
|
4
|
6
|
63
|
19
|
34
|
139
|
94
|
133
|
257
|
107
|
95
|
79
|
42
|
|
| Cash Equivalents |
3
|
10
|
23
|
22
|
23
|
31
|
46
|
38
|
7
|
7
|
3
|
4
|
6
|
63
|
19
|
34
|
139
|
94
|
133
|
257
|
107
|
95
|
79
|
42
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
10
|
89
|
7
|
23
|
18
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
16
|
12
|
8
|
16
|
19
|
27
|
29
|
38
|
20
|
14
|
17
|
17
|
14
|
19
|
37
|
48
|
49
|
67
|
72
|
78
|
72
|
63
|
62
|
83
|
|
| Accounts Receivables |
16
|
12
|
8
|
16
|
19
|
27
|
29
|
38
|
20
|
14
|
17
|
17
|
14
|
19
|
37
|
48
|
49
|
67
|
72
|
78
|
72
|
63
|
62
|
83
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
13
|
10
|
9
|
13
|
20
|
21
|
18
|
26
|
25
|
15
|
11
|
11
|
10
|
14
|
15
|
19
|
17
|
29
|
36
|
32
|
37
|
24
|
18
|
24
|
|
| Other Current Assets |
5
|
3
|
5
|
2
|
6
|
9
|
7
|
12
|
15
|
8
|
7
|
6
|
10
|
11
|
13
|
5
|
4
|
10
|
12
|
19
|
21
|
33
|
22
|
26
|
|
| Total Current Assets |
37
|
36
|
46
|
53
|
67
|
89
|
99
|
114
|
67
|
44
|
37
|
38
|
40
|
107
|
92
|
116
|
299
|
207
|
276
|
403
|
238
|
214
|
181
|
175
|
|
| PP&E Net |
10
|
10
|
7
|
9
|
5
|
5
|
5
|
6
|
5
|
2
|
2
|
2
|
2
|
3
|
6
|
11
|
11
|
21
|
21
|
27
|
77
|
55
|
50
|
45
|
|
| PP&E Gross |
10
|
10
|
7
|
9
|
5
|
5
|
5
|
6
|
5
|
2
|
2
|
2
|
2
|
3
|
6
|
11
|
11
|
21
|
21
|
27
|
77
|
55
|
50
|
45
|
|
| Accumulated Depreciation |
16
|
19
|
20
|
21
|
14
|
15
|
17
|
19
|
20
|
13
|
14
|
15
|
15
|
16
|
18
|
20
|
22
|
70
|
70
|
59
|
81
|
89
|
66
|
75
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
4
|
5
|
19
|
24
|
6
|
5
|
4
|
3
|
5
|
29
|
23
|
17
|
67
|
52
|
47
|
46
|
37
|
32
|
27
|
|
| Goodwill |
4
|
4
|
3
|
21
|
21
|
93
|
91
|
90
|
29
|
0
|
0
|
0
|
0
|
1
|
15
|
15
|
17
|
73
|
73
|
81
|
106
|
95
|
94
|
94
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
0
|
6
|
5
|
6
|
3
|
1
|
18
|
17
|
12
|
11
|
7
|
36
|
36
|
38
|
41
|
40
|
50
|
45
|
29
|
32
|
34
|
17
|
|
| Other Assets |
4
|
4
|
3
|
21
|
21
|
93
|
91
|
90
|
29
|
0
|
0
|
0
|
0
|
1
|
15
|
15
|
17
|
73
|
73
|
81
|
106
|
95
|
94
|
94
|
|
| Total Assets |
51
N/A
|
50
-3%
|
57
+14%
|
90
+58%
|
99
+10%
|
197
+100%
|
204
+4%
|
230
+12%
|
143
-38%
|
70
-51%
|
57
-18%
|
55
-3%
|
51
-7%
|
151
+193%
|
179
+19%
|
203
+13%
|
384
+90%
|
408
+6%
|
473
+16%
|
604
+28%
|
496
-18%
|
434
-13%
|
392
-10%
|
380
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
15
|
6
|
6
|
12
|
17
|
18
|
12
|
26
|
11
|
5
|
16
|
14
|
10
|
12
|
21
|
24
|
25
|
30
|
35
|
40
|
28
|
36
|
32
|
53
|
|
| Accrued Liabilities |
13
|
8
|
9
|
4
|
2
|
4
|
4
|
5
|
8
|
7
|
4
|
3
|
4
|
5
|
7
|
6
|
7
|
8
|
11
|
11
|
15
|
19
|
18
|
19
|
|
| Short-Term Debt |
5
|
1
|
1
|
3
|
4
|
3
|
2
|
3
|
5
|
21
|
6
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
33
|
4
|
3
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
2
|
5
|
4
|
5
|
16
|
12
|
7
|
8
|
9
|
10
|
14
|
17
|
18
|
40
|
49
|
33
|
45
|
48
|
38
|
35
|
|
| Total Current Liabilities |
33
|
15
|
15
|
18
|
25
|
30
|
22
|
39
|
40
|
45
|
33
|
33
|
24
|
29
|
42
|
47
|
50
|
78
|
96
|
84
|
121
|
107
|
90
|
107
|
|
| Long-Term Debt |
0
|
5
|
4
|
13
|
8
|
8
|
6
|
31
|
27
|
0
|
4
|
4
|
2
|
2
|
1
|
0
|
140
|
147
|
154
|
276
|
177
|
182
|
190
|
227
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
1
|
1
|
2
|
3
|
4
|
6
|
20
|
24
|
38
|
59
|
49
|
36
|
32
|
|
| Total Liabilities |
33
N/A
|
20
-39%
|
19
-5%
|
31
+62%
|
33
+7%
|
38
+16%
|
28
-27%
|
78
+178%
|
70
-11%
|
46
-33%
|
38
-19%
|
38
+0%
|
27
-30%
|
33
+25%
|
46
+39%
|
51
+11%
|
195
+280%
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1
|
6
|
11
|
16
|
22
|
30
|
44
|
13
|
71
|
121
|
132
|
135
|
130
|
85
|
73
|
57
|
40
|
48
|
19
|
2
|
82
|
138
|
166
|
169
|
|
| Additional Paid In Capital |
17
|
24
|
28
|
43
|
44
|
132
|
135
|
139
|
144
|
145
|
151
|
153
|
154
|
202
|
206
|
208
|
229
|
211
|
218
|
208
|
220
|
234
|
242
|
185
|
|
| Other Equity |
0
|
1
|
1
|
1
|
1
|
3
|
3
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
|
| Total Equity |
18
N/A
|
30
+62%
|
38
+27%
|
59
+56%
|
65
+11%
|
158
+142%
|
176
+11%
|
151
-14%
|
73
-51%
|
23
-68%
|
19
-17%
|
18
-8%
|
25
+42%
|
118
+371%
|
133
+13%
|
151
+14%
|
189
+25%
|
163
-14%
|
199
+22%
|
206
+3%
|
138
-33%
|
95
-31%
|
75
-21%
|
14
-81%
|
|
| Total Liabilities & Equity |
51
N/A
|
50
-3%
|
57
+14%
|
90
+58%
|
99
+10%
|
197
+100%
|
204
+4%
|
230
+12%
|
143
-38%
|
70
-51%
|
57
-18%
|
55
-3%
|
51
-7%
|
151
+193%
|
179
+19%
|
203
+13%
|
384
+90%
|
408
+6%
|
473
+16%
|
604
+28%
|
496
-18%
|
434
-13%
|
392
-10%
|
380
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
|