CalAmp Corp.
CAMP 
NGS
Sector: Technology
Industry: Communication Equipment
3.37
USD
0.38
(12.71%)
Optionable: Yes Market Cap: 5 M 90-day average vol: 145,425
Previous close: 2.99 Open: 2.98 Bid: 3.01 Ask: 3.35
52 week range
2.29 68.54
Last updated: Tuesday 23rd April 2024
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CAMP Balance Sheet
Annual
| Feb-14 | Feb-15 | Feb-16 | Feb-17 | Feb-18 | Feb-19 | Feb-20 | Feb-21 | Feb-22 | Feb-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 1 M | 688000.0 | 33 M | 4 M | 3 M | 705000.0 | ||||
| Accounts payable | 21 M | 24 M | 25 M | 30 M | 35 M | 40 M | 25 M | 36 M | 32 M | 53 M |
| Accounts receivable | 37 M | 48 M | 49 M | 67 M | 72 M | 78 M | 65 M | 63 M | 62 M | 83 M |
| Accrued expenses | 27 M | 30 M | 32 M | 38 M | 46 M | 49 M | 25 M | 36 M | 32 M | 53 M |
| Accumulated depreciation & depletion | -18 M | -3 M | -5 M | -8 M | -23 M | -20 M | -23 M | -22 M | -23 M | -22 M |
| Additional paid in capital | 206 M | 208 M | 229 M | 211 M | 218 M | 208 M | 220 M | 234 M | 242 M | 185 M |
| Cash and equivalents | 19 M | 34 M | 139 M | 94 M | 133 M | 257 M | 107 M | 95 M | 79 M | 42 M |
| CashCashEquivalentsAndShortTermInvestments | 28 M | 44 M | 228 M | 100 M | 156 M | 274 M | 107 M | 95 M | 79 M | 42 M |
| CashEquivalents | 19 M | 2 M | 5 M | 6 M | 6 M | |||||
| Common par | 359000.0 | 362000.0 | 367000.0 | 353000.0 | 357000.0 | 336000.0 | 343000.0 | 352000.0 | 361000.0 | 374000.0 |
| Common stock equity | 133 M | 151 M | 189 M | 163 M | 199 M | 206 M | 138 M | 95 M | 75 M | 14 M |
| CommonStock | 359000.0 | 362000.0 | 367000.0 | 353000.0 | 357000.0 | 336000.0 | 343000.0 | 352000.0 | 361000.0 | 374000.0 |
| Cost in excess | 15 M | 15 M | 17 M | 73 M | 73 M | 81 M | 94 M | 95 M | 94 M | 94 M |
| CurrentAccruedExpenses | 7 M | 6 M | 7 M | 8 M | 11 M | 9 M | ||||
| CurrentCapitalLeaseObligation | 2 M | 2 M | 2 M | 6 M | 8 M | -5 M | -5 M | -5 M | -5 M | |
| CurrentDeferredAssets | 8 M | 11 M | ||||||||
| CurrentDeferredRevenue | 8 M | 11 M | 9 M | 15 M | 18 M | 24 M | 32 M | 33 M | 26 M | 25 M |
| CurrentDeferredTaxesAssets | 8 M | 35 M | 30 M | 28 M | 32 M | 23 M | 4 M | 5 M | 4 M | 3 M |
| CurrentDeferredTaxesLiabilities | 4 M | 4 M | 32 M | 22 M | 4 M | 5 M | 4 M | 3 M | ||
| Deferred revenues | 8 M | 11 M | 9 M | 15 M | 18 M | 24 M | 32 M | 33 M | 26 M | 25 M |
| Finished goods | 2 M | 4 M | 2 M | 13 M | 17 M | 18 M | 15 M | 13 M | 12 M | 12 M |
| Float term debt | 702000.0 | 201 M | 199 M | 203 M | 240 M | |||||
| GoodwillAndOtherIntangibleAssets | 15 M | 38 M | 34 M | 140 M | 125 M | 128 M | 137 M | 132 M | 126 M | 121 M |
| Gross fixed assets (Plant Property & Equipment) | 24 M | 13 M | 16 M | 30 M | 44 M | 73 M | 100 M | 77 M | 73 M | 67 M |
| Intangibles | 40 M | 23 M | 17 M | 67 M | 52 M | 47 M | 43 M | 37 M | 32 M | 27 M |
| InterestPayable | 296000.0 | 8 M | 10 M | 10 M | 17 M | 20 M | 15 M | 15 M | 6 M | |
| Inventories | 15 M | 19 M | 17 M | 29 M | 36 M | 32 M | 32 M | 24 M | 18 M | 24 M |
| Invested capital | 134 M | 152 M | 329 M | 310 M | 353 M | 785 M | 741 M | 688 M | 660 M | 481 M |
| LongTermCapitalLeaseObligation | 24 M | 17 M | 13 M | 12 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 702000.0 | 140 M | 147 M | 154 M | 276 M | 201 M | 199 M | 203 M | 240 M | |
| Net fixed assets (net PP&E) | 6 M | 11 M | 11 M | 21 M | 21 M | 53 M | 77 M | 55 M | 50 M | 45 M |
| NetOtherUnrealizedGainLoss | 1000.0 | -7000.0 | ||||||||
| Non-current deferred income taxes | 963000.0 | 122000.0 | 178000.0 | 216000.0 | 242000.0 | |||||
| NonCurrentDeferredAssets | 35 M | 35 M | 30 M | 28 M | 32 M | 23 M | 4 M | 5 M | 4 M | 3 M |
| NonCurrentDeferredRevenue | 2 M | 2 M | 1 M | 12 M | 17 M | 27 M | 25 M | 20 M | 13 M | 11 M |
| NonCurrentDeferredTaxesAssets | 35 M | 35 M | 30 M | 28 M | 32 M | 23 M | 4 M | 5 M | 4 M | 3 M |
| NonCurrentPrepaidAssets | 2 M | 2 M | 3 M | 4 M | ||||||
| Notes payable | 2 M | 688000.0 | ||||||||
| Number of employees | 887.0 | 887.0 | 887.0 | 887.0 | 887.0 | 887.0 | 887.0 | 887.0 | 887.0 | 887.0 |
| Other current assets | 29 M | 1 M | 1 M | 1 M | 1 M | 3 M | 13 M | 8 M | 2 M | 1 M |
| Other equity adjustments | -65000.0 | |||||||||
| Other fixed assets | 11 M | 11 M | 21 M | 21 M | 53 M | 77 M | 55 M | 50 M | 45 M | |
| Other non-current assets | 923000.0 | 3 M | 11 M | 13 M | 19 M | 23 M | 40 M | 27 M | 30 M | 36 M |
| Other non-current liabilities | 3 M | 4 M | 6 M | 20 M | 24 M | 38 M | 32 M | 30 M | 23 M | 20 M |
| Other receivable | 366 M | 364 M | 322 M | 309 M | 296 M | 295 M | ||||
| OtherCurrentLiabilities | 6 M | 7 M | 8 M | 25 M | 32 M | 11 M | 31 M | 34 M | 30 M | 28 M |
| OtherDeferredCosts | 4 M | 10 M | 8 M | 5 M | 1 M | 842000.0 | ||||
| OtherEquityInterest | 65000.0 | 65000.0 | ||||||||
| OtherInventories | 19 M | 17 M | 29 M | 36 M | 32 M | 32 M | 24 M | 18 M | 24 M | |
| OtherPayable | 53 M | 2 M | 13 M | 61 M | 2 M | 3 M | ||||
| Payables | 21 M | 24 M | 25 M | 30 M | 35 M | 40 M | 25 M | 36 M | 32 M | 53 M |
| Prepaid expenses | 5 M | 5 M | 4 M | 10 M | 12 M | 19 M | 20 M | 25 M | 22 M | 26 M |
| Raw materials | 12 M | 15 M | 14 M | 16 M | 19 M | 14 M | 17 M | 10 M | 6 M | 12 M |
| RecievablesAdjustmentsAllowances | -962000.0 | -1 M | -2 M | -2 M | -4 M | -3 M | -2 M | |||
| Retained earnings | -73 M | -57 M | -40 M | -48 M | -20 M | -3 M | -83 M | -139 M | -167 M | -171 M |
| SecuritySoldNotYetRepurchased | 49 M | |||||||||
| Short term debt | 1 M | 688000.0 | 33 M | 4 M | 3 M | 705000.0 | ||||
| Total assets | 179 M | 203 M | 384 M | 408 M | 473 M | 629 M | 496 M | 434 M | 392 M | 380 M |
| Total current assets | 92 M | 116 M | 299 M | 207 M | 276 M | 403 M | 238 M | 214 M | 181 M | 175 M |
| Total current liabilities | 42 M | 47 M | 50 M | 78 M | 96 M | 84 M | 121 M | 107 M | 90 M | 107 M |
| Total equity | 133 M | 151 M | 189 M | 163 M | 199 M | 206 M | 138 M | 95 M | 75 M | 14 M |
| Total liabilities | 46 M | 51 M | 195 M | 245 M | 274 M | 398 M | 358 M | 339 M | 316 M | 366 M |
| Total non-current assets | 58 M | 87 M | 86 M | 201 M | 197 M | 226 M | 258 M | 220 M | 210 M | 205 M |
| Total non-current liabilities | 4 M | 4 M | 145 M | 167 M | 179 M | 314 M | 236 M | 231 M | 226 M | 259 M |
| TotalEquityGrossMinority | 133 M | 151 M | 189 M | 163 M | 199 M | 206 M | 138 M | 95 M | 75 M | 14 M |
| TotalEquityGrossMinorityInterest | 133 M | 151 M | 189 M | 163 M | 199 M | 206 M | 138 M | 95 M | 75 M | 14 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 179 M | 203 M | 384 M | 408 M | 473 M | 604 M | 496 M | 434 M | 392 M | 380 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4 M | 4 M | 145 M | 167 M | 179 M | 314 M | 236 M | 231 M | 226 M | 259 M |
| UnearnedPremiums | 77 M | -62 M | -52 M | -42 M | -3 M | |||||
| Work in progress | 380000.0 | 361000.0 | 180000.0 | 294000.0 | 567000.0 | 72000.0 | ||||
| Working capital | 50 M | 69 M | 249 M | 129 M | 180 M | 320 M | 116 M | 107 M | 91 M | 68 M |
| ltinv | 518000.0 | 47 M | 237 M | 106 M | 162 M | 281 M | 111 M | 97 M | 80 M | 42 M |
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