CalAmp Corp. (CAMP) financial statements (2020 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 millions)

11/30/2019
TTM
2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
2/28/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1042741561002284428
Cash and cash equivalents102257133941393419
Short-term investments21823789109
Receivables83787267494837
Inventory, net of allowances, customer advances and progress billings44323629171915
Inventory44323629171915
Intangible current assets     23
Other undisclosed current assets221912104(6)13
Total current assets:25340327620729912792
Noncurrent Assets
Operating lease, right-of-use asset24
Property, plant and equipment5727212111115
Long-term investments and receivables      1
Long-term investments      1
Intangible assets, net (including goodwill)172128125140343845
Goodwill106817373171515
Intangible assets, net (excluding goodwill)67475267172329
Deferred costs     2 
Other noncurrent assets252319131132
Other undisclosed noncurrent assets30233228302135
Total noncurrent assets:309200197201867587
TOTAL ASSETS:562604473408384203179
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities47494638323027
Accounts payable37403530252421
Employee-related liabilities109118767
Deferred revenue35
Debt33    11
Deferred revenue and credits18159118
Contract with customer, liability24
Other liabilities15113225866
Total current liabilities:130849678504742
Noncurrent Liabilities
Long-term debt and lease obligation203276154147140 1
Long-term debt, excluding current maturities176276154147140 1
Operating lease, liability27
Liabilities, other than long-term debt38382420696
Deferred revenue and credits   22
Deferred compensation liability, classified     20
Liability for uncertainty in income taxes     1 
Other liabilities38382420643
Total noncurrent liabilities:24231417916714596
Total liabilities:3723982742451955648
Stockholders' equity
Stockholders' equity attributable to parent191206199163189151133
Common stock0000000
Additional paid in capital217208218211229208206
Accumulated other comprehensive loss(1)(1)(0)(1)(0)(0)(0)
Accumulated deficit(26)(2)(19)(48)(40)(57)(73)
Total stockholders' equity:191206199163189151133
Other undisclosed liabilities and equity     (5)(2)
TOTAL LIABILITIES AND EQUITY:562604473408384203179

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

11/30/2019
TTM
2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
2/28/2014
Revenues363364366351281251236
Revenue, net366351281251236
Cost of revenue
(Cost of Goods and Services Sold)
(220)(216)(215)(208)(178)(163)(156)
Gross profit:1431481511431038780
Operating expenses(143)(128)(143)(143)(75)(62)(62)
Operating income:02080282518
Nonoperating income (expense)(9)421(8)(6)(0)(0)
Investment income, nonoperating65222  
Foreign currency transaction loss, before tax     (0)(0)
Other nonoperating income (expense)0(1)0(0)(0)(0)(0)
Interest and debt expense(13)(2)(10)(10)(8)(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(2) 10108  
Income (loss) from continuing operations before equity method investments, income taxes:(24)2229(8)222518
Loss from equity method investments  (1)(1)(1)  
Other undisclosed income from continuing operations before income taxes1    00
Income (loss) from continuing operations before income taxes:(23)2227(9)222518
Income tax expense (benefit)81(11)2(5)(8)(6)
Income (loss) before gain (loss) on sale of properties:(15)2317(8)171712
Other undisclosed net income (loss)0(5)     
Net income (loss):(15)1817(8)171712
Other undisclosed net income attributable to parent2      
Net income (loss) available to common stockholders, diluted:(12)1817(8)171712

Comprehensive Income ($ in millions)

11/30/2019
TTM
2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
2/28/2014
Net income (loss):(15)1817(8)171712
Other comprehensive income (loss)(1) 0(0)   
Other undisclosed comprehensive income0      
Comprehensive income (loss):(16)1817(8)171712
Other undisclosed comprehensive income (loss), net of tax, attributable to parent3(0)  (0)  
Comprehensive income (loss), net of tax, attributable to parent:(13)1817(8)171712

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: