CalAmp Corp. (CAMP)
NASDAQ: CAMP · IEX Real-Time Price · USD
3.295
-0.075 (-2.23%)
Apr 23, 2024, 11:23 AM EDT - Market open
CalAmp Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 41.93 | 79.22 | 94.62 | 107.4 | 256.5 | 132.6 | 93.71 | 139.39 | 34.18 | 19.23 | Upgrade
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| Short-Term Investments | 0 | 0 | 0 | 0 | 17.51 | 23.4 | 6.72 | 88.72 | 10.18 | 8.5 | Upgrade
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| Cash & Cash Equivalents | 41.93 | 79.22 | 94.62 | 107.4 | 274.01 | 156 | 100.43 | 228.11 | 44.36 | 27.73 | Upgrade
|
| Cash Growth | -47.07% | -16.28% | -11.90% | -60.80% | 75.65% | 55.34% | -55.97% | 414.20% | 59.96% | -56.05% | Upgrade
|
| Receivables | 82.95 | 61.54 | 63.33 | 64.64 | 78.08 | 71.58 | 67.4 | 49.43 | 47.92 | 36.9 | Upgrade
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| Inventory | 23.9 | 18.27 | 23.66 | 32.47 | 32.03 | 36.3 | 29.28 | 16.73 | 18.67 | 14.97 | Upgrade
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| Other Current Assets | 26.02 | 22.35 | 32.68 | 33.35 | 19.37 | 12 | 9.6 | 4.5 | 5.11 | 12.64 | Upgrade
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| Total Current Assets | 174.8 | 181.38 | 214.29 | 237.87 | 403.5 | 275.89 | 206.71 | 298.77 | 116.05 | 92.24 | Upgrade
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| Property, Plant & Equipment | 45.13 | 50 | 55.35 | 76.5 | 27.02 | 21.26 | 21.16 | 11.23 | 10.53 | 5.9 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.52 | Upgrade
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| Goodwill and Intangibles | 120.85 | 126.4 | 132.11 | 137.27 | 127.97 | 125.44 | 140.2 | 33.52 | 38.08 | 44.55 | Upgrade
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| Other Long-Term Assets | 39.35 | 33.8 | 32.06 | 44.17 | 45.14 | 50.41 | 40.07 | 40.85 | 37.96 | 36.05 | Upgrade
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| Total Long-Term Assets | 205.33 | 210.2 | 219.52 | 257.94 | 200.13 | 197.11 | 201.43 | 85.6 | 86.56 | 87.02 | Upgrade
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| Total Assets | 380.12 | 391.58 | 433.81 | 495.81 | 603.63 | 472.99 | 408.14 | 384.36 | 202.62 | 179.27 | Upgrade
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| Accounts Payable | 52.72 | 31.82 | 35.77 | 24.64 | 39.9 | 35.48 | 30.27 | 24.94 | 24.01 | 20.51 | Upgrade
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| Deferred Revenue | 25.45 | 26.17 | 32.92 | 32.43 | 24.26 | 17.76 | 14.66 | 9.44 | 10.75 | 8.25 | Upgrade
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| Current Debt | 0.71 | 2.59 | 4.32 | 33.12 | 0 | 0 | 0 | 0 | 0 | 1.16 | Upgrade
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| Other Current Liabilities | 27.63 | 29.88 | 34.24 | 31.29 | 19.43 | 42.29 | 32.91 | 15.19 | 12.25 | 12.2 | Upgrade
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| Total Current Liabilities | 106.5 | 90.45 | 107.25 | 121.48 | 83.59 | 95.53 | 77.84 | 49.57 | 47.01 | 42.12 | Upgrade
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| Long-Term Debt | 239.73 | 203.09 | 199.22 | 201.37 | 275.91 | 154.3 | 146.83 | 139.8 | 0 | 0.7 | Upgrade
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| Other Long-Term Liabilities | 19.58 | 22.64 | 32.26 | 35.04 | 38.48 | 24.25 | 20.23 | 5.55 | 4.23 | 3.3 | Upgrade
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| Total Long-Term Liabilities | 259.31 | 225.73 | 231.48 | 236.41 | 314.38 | 178.55 | 167.06 | 145.35 | 4.23 | 4 | Upgrade
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| Total Liabilities | 365.81 | 316.18 | 338.72 | 357.89 | 397.97 | 274.08 | 244.9 | 194.92 | 51.23 | 46.12 | Upgrade
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| Total Debt | 240.44 | 205.67 | 203.53 | 234.49 | 275.91 | 154.3 | 146.83 | 139.8 | 0 | 1.86 | Upgrade
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| Debt Growth | 16.90% | 1.05% | -13.20% | -15.01% | 78.81% | 5.09% | 5.03% | - | - | -60.43% | Upgrade
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| Retained Earnings | -168.82 | -165.97 | -137.97 | -81.53 | -2.23 | -19.46 | -47.76 | -39.85 | -56.79 | -73.3 | Upgrade
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| Comprehensive Income | -1.92 | -1.38 | -0.99 | -1.38 | -0.66 | -0.2 | -0.54 | -0.23 | -0.07 | -0.07 | Upgrade
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| Shareholders' Equity | 14.31 | 75.4 | 95.09 | 137.92 | 205.65 | 198.92 | 163.24 | 189.45 | 151.39 | 133.15 | Upgrade
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| Net Cash / Debt | -198.51 | -126.45 | -108.91 | -127.08 | -1.89 | 1.7 | -46.4 | 88.31 | 44.36 | 25.88 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | - | - | - | 99.06% | 71.44% | -55.70% | Upgrade
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| Net Cash Per Share | -126.36 | -82.50 | -72.84 | -86.81 | -1.23 | 1.08 | -29.71 | 54.97 | 27.93 | 16.52 | Upgrade
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| Working Capital | 68.3 | 90.93 | 107.04 | 116.39 | 319.91 | 180.36 | 128.86 | 249.2 | 69.05 | 50.12 | Upgrade
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| Book Value Per Share | 9.11 | 49.19 | 63.59 | 94.21 | 136.75 | 129.79 | 104.53 | 119.55 | 97.30 | 87.57 | Upgrade
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