CalAmp Corp. (CAMP) financial statements (2022 and earlier)

Company profile

Business Address 15635 ALTON PARKWAY, SUITE 250
IRVINE, CA 92618
State of Incorp. DE
Fiscal Year End February 28
SIC 3663 - Radio and Television Broadcasting and Communications Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

11/30/2021
TTM
2/28/2021
2/29/2020
2/28/2019
2/28/2018
2/28/2017
2/29/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 94,624107,404274,012156,003100,428228,106
Cash and cash equivalents 94,624107,404256,500132,60393,706139,388
Short-term investments   17,51223,4006,72288,718
Receivables 63,32572,27378,07971,58067,40349,432
Inventory, net of allowances, customer advances and progress billings 23,66336,77832,03336,30229,27916,731
Inventory 23,66336,77832,03336,30229,27916,731
Disposal group, including discontinued operation 7,872     
Other undisclosed current assets 24,80421,41119,37312,0009,5954,498
Total current assets: 214,288237,866403,497275,885206,705298,767
Noncurrent Assets
Operating lease, right-of-use asset 14,27320,626
Property, plant and equipment 41,08155,87827,02321,26221,16211,225
Intangible assets, net (including goodwill) 132,105152,230127,970125,436140,20333,518
Goodwill 94,617106,33580,80572,98072,98016,508
Intangible assets, net (excluding goodwill) 37,48845,89547,16552,45667,22317,010
Deferred income tax assets 4,889 
Other noncurrent assets 27,16924,76822,51018,82912,56510,640
Other undisclosed noncurrent assets  4,43722,62631,58127,50430,213
Total noncurrent assets: 219,517257,939200,129197,108201,43485,596
TOTAL ASSETS: 433,805495,805603,626472,993408,139384,363
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 48,52837,49948,70646,08438,22131,752
Accounts payable 35,76728,45039,89835,47830,26624,938
Employee-related liabilities 12,7619,0498,80810,6067,9556,814
Deferred revenue 32,92434,704
Debt 4,31733,119    
Disposal group, including discontinued operation 4,096     
Deferred revenue and credits17,75714,6629,438
Contract with customer, liability24,264
Other liabilities 17,38016,15310,62231,68824,9588,375
Total current liabilities: 107,245121,47583,59295,52977,84149,565
Noncurrent Liabilities
Long-term debt and lease obligation 199,215201,367275,905154,299146,827139,800
Long-term debt, excluding current maturities 182,154177,088275,905154,299146,827139,800
Operating lease, liability 17,06124,279
Liabilities, other than long-term debt 32,26035,04438,47624,24920,2295,551
Disposal group, including discontinued operation, liabilities 1,773     
Other liabilities 30,48735,04438,47624,24920,2295,551
Total noncurrent liabilities: 231,475236,411314,381178,548167,056145,351
Total liabilities: 338,720357,886397,973274,077244,897194,916
Stockholders' equity
Stockholders' equity attributable to parent 95,085137,919205,653198,916163,242189,447
Common stock 352343336357353367
Additional paid in capital 233,692220,482208,205218,217211,187229,159
Accumulated other comprehensive loss (985)(1,375)(661)(199)(541)(226)
Accumulated deficit (137,974)(81,531)(2,227)(19,459)(47,757)(39,853)
Total stockholders' equity: 95,085137,919205,653198,916163,242189,447
TOTAL LIABILITIES AND EQUITY: 433,805495,805603,626472,993408,139384,363

Income statement (P&L) ($ in thousands)

11/30/2021
TTM
2/28/2021
2/29/2020
2/28/2019
2/28/2018
2/28/2017
2/29/2016
Revenues 308,587366,107363,800365,912351,102280,719
Revenue, net365,912351,102280,719
Cost of revenue
(Cost of Goods and Services Sold)
 (186,182)(222,804)(216,036)(215,022)(207,750)(177,760)
Gross profit: 122,405143,303147,764150,890143,352102,959
Operating expenses (129,230)(183,503)(128,069)(142,935)(143,229)(74,874)
Operating income (loss): (6,825)(40,200)19,6957,95512328,085
Nonoperating income (expense) (13,771)(18,120)4,16020,754(8,306)(5,744)
Investment income, nonoperating 2,1194,4975,2582,2561,6911,871
Other nonoperating income (expense) (403)(113)(672)445(101)(20)
Interest and debt expense (15,487)(2,408)(2,033)(10,280)(9,896)(7,595)
Other undisclosed income from continuing operations before equity method investments, income taxes    10,2809,8967,595
Income (loss) from continuing operations before equity method investments, income taxes: (36,083)(60,728)21,82228,709(8,183)22,341
Loss from equity method investments    (1,411)(1,284)(829)
Income (loss) from continuing operations before income taxes: (36,083)(60,728)21,82227,298(9,467)21,512
Income tax expense (benefit) (561)(20,454)1,330(10,681)1,563(4,572)
Income (loss) before gain (loss) on sale of properties: (36,644)(81,182)23,15216,617(7,904)16,940
Other undisclosed net income (loss) (19,665)1,878(4,754)   
Net income (loss) available to common stockholders, diluted: (56,309)(79,304)18,39816,617(7,904)16,940

Comprehensive Income ($ in thousands)

11/30/2021
TTM
2/28/2021
2/29/2020
2/28/2019
2/28/2018
2/28/2017
2/29/2016
Net income (loss): (56,309)(79,304)18,39816,617(7,904)16,940
Other comprehensive income (loss)    342(315) 
Comprehensive income (loss): (56,309)(79,304)18,39816,959(8,219)16,940
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 390(714)(462)  (161)
Comprehensive income (loss), net of tax, attributable to parent: (55,919)(80,018)17,93616,959(8,219)16,779

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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