CalAmp Corp. (CAMPQ)

CalAmp Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Year Ending	TTM	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019
Cash & Equivalents	38.17	41.93	79.22	94.62	107.4	256.5
Short-Term Investments	0	0	0	0	0	17.51
Cash & Cash Equivalents	38.17	41.93	79.22	94.62	107.4	274.01
Cash Growth	-15.00%	-47.07%	-16.28%	-11.90%	-60.80%	75.65%
Receivables	70.91	82.95	61.54	63.33	64.64	78.08
Inventory	34.06	23.9	18.27	23.66	32.47	32.03
Other Current Assets	25.82	26.02	22.35	32.68	33.35	19.37
Total Current Assets	168.96	174.8	181.38	214.29	237.87	403.5
Property, Plant & Equipment	35.89	45.13	50	55.35	76.5	27.02
Goodwill and Intangibles	44.19	120.85	126.4	132.11	137.27	127.97
Other Long-Term Assets	32.2	39.35	33.8	32.06	44.17	45.14
Total Long-Term Assets	112.28	205.33	210.2	219.52	257.94	200.13
Total Assets	281.24	380.12	391.58	433.81	495.81	603.63
Accounts Payable	46.7	52.72	31.82	35.77	24.64	39.9
Deferred Revenue	26.33	25.45	26.17	32.92	32.43	24.26
Current Debt	0	0.71	2.59	4.32	33.12	0
Other Current Liabilities	26.68	27.63	29.88	34.24	31.29	19.43
Total Current Liabilities	99.7	106.5	90.45	107.25	121.48	83.59
Long-Term Debt	237.16	239.73	203.09	199.22	201.37	275.91
Other Long-Term Liabilities	18.52	19.58	22.64	32.26	35.04	38.48
Total Long-Term Liabilities	255.68	259.31	225.73	231.48	236.41	314.38
Total Liabilities	355.38	365.81	316.18	338.72	357.89	397.97
Total Debt	237.16	240.44	205.67	203.53	234.49	275.91
Debt Growth	-1.92%	16.90%	1.05%	-13.20%	-15.01%	78.81%
Retained Earnings	-262.08	-168.82	-165.97	-137.97	-81.53	-2.23
Comprehensive Income	-2.19	-1.92	-1.38	-0.99	-1.38	-0.66
Shareholders' Equity	-74.14	14.31	75.4	95.09	137.92	205.65
Net Cash / Debt	-198.99	-198.51	-126.45	-108.91	-127.08	-1.89
Net Cash Per Share	-122.28	-126.36	-82.50	-72.84	-86.81	-1.23
Working Capital	69.26	68.3	90.93	107.04	116.39	319.91
Book Value Per Share	-45.56	9.11	49.19	63.59	94.21	136.75

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).