CalAmp (CAMP)
(Delayed Data from NSDQ)
$3.30 USD
+0.18 (5.61%)
Updated Apr 26, 2024 03:42 PM ET
After-Market: $3.25 -0.05 (-1.37%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for CalAmp Corp falls in the month of February.
All items in Millions except Per Share data.
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 42 | 79 | 95 | 107 |
Receivables | NA | 83 | 62 | 63 | 72 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 24 | 18 | 24 | 37 |
Other Current Assets | NA | 26 | 22 | 33 | 21 |
Total Current Assets | NA | 175 | 181 | 214 | 238 |
Net Property & Equipment | NA | 33 | 38 | 41 | 56 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 3 | 4 | 5 | 4 |
Intangibles | NA | 121 | 126 | 132 | 152 |
Deposits & Other Assets | NA | 36 | 30 | 27 | 25 |
Total Assets | NA | 380 | 392 | 434 | 496 |
Liabilities & Shareholders Equity | 2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 53 | 32 | 36 | 28 |
Current Portion Long-Term Debt | NA | 1 | 3 | 4 | 33 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 12 | 11 | 13 | 9 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 41 | 45 | 54 | 51 |
Total Current Liabilities | NA | 107 | 90 | 107 | 121 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 227 | 190 | 182 | 177 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 20 | 23 | 32 | 35 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 366 | 316 | 339 | 358 |
Shareholders Equity | 2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 185 | 242 | 234 | 220 |
Retained Earnings | NA | -169 | -166 | -138 | -82 |
Other Equity | NA | -2 | -1 | -1 | -1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 14 | 75 | 95 | 138 |
Total Liabilities & Shareholder's Equity | NA | 380 | 392 | 434 | 496 |
Total Common Equity | 0 | 14 | 75 | 95 | 138 |
Shares Outstanding | 1.60 | 1.60 | 1.50 | 1.50 | 1.40 |
Book Value Per Share | 0.00 | 8.94 | 50.27 | 63.39 | 98.51 |
Fiscal Year End for CalAmp Corp falls in the month of February.
All items in Millions except Per Share data.
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 38 | 39 | 35 | 42 |
Receivables | NA | 71 | 71 | 85 | 83 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 34 | 30 | 24 | 24 |
Other Current Assets | NA | 26 | 27 | 24 | 26 |
Total Current Assets | NA | 169 | 166 | 168 | 175 |
Net Property & Equipment | NA | 26 | 29 | 32 | 33 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 3 | 3 | 4 | 3 |
Intangibles | NA | 44 | 120 | 120 | 121 |
Deposits & Other Assets | NA | 29 | 34 | 37 | 36 |
Total Assets | NA | 281 | 364 | 372 | 380 |
Liabilities & Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 47 | 46 | 48 | 53 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 1 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 10 | 9 | 12 | 12 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 43 | 41 | 40 | 41 |
Total Current Liabilities | NA | 100 | 96 | 99 | 107 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 228 | 228 | 228 | 227 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 19 | 21 | 20 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 355 | 353 | 360 | 366 |
Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 190 | 188 | 187 | 185 |
Retained Earnings | NA | -262 | -177 | -173 | -169 |
Other Equity | NA | -2 | -1 | -2 | -2 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -74 | 11 | 12 | 14 |
Total Liabilities & Shareholder's Equity | NA | 281 | 364 | 372 | 380 |
Total Common Equity | 0 | -74 | 11 | 12 | 14 |
Shares Outstanding | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 |
Book Value Per Share | 0.00 | -46.34 | 6.60 | 7.78 | 8.94 |