CalAmp Corp. (CAMP) financial statements (2021 and earlier)

Company profile

Business Address 15635 ALTON PARKWAY, SUITE 250
IRVINE, CA 92618
State of Incorp. DE
Fiscal Year End February 29
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)

11/30/2020
TTM
2/29/2020
2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 10727415610022844
Cash and cash equivalents 1072571339413934
Short-term investments  182378910
Receivables 727872674948
Inventory, net of allowances, customer advances and progress billings 373236291719
Inventory 373236291719
Intangible current assets      23
Other undisclosed current assets 211912104(6)
Total current assets: 238403276207299127
Noncurrent Assets
Operating lease, right-of-use asset 21
Property, plant and equipment 562721211111
Intangible assets, net (including goodwill) 1521281251403438
Goodwill 1068173731715
Intangible assets, net (excluding goodwill) 464752671723
Deferred costs      2
Other noncurrent assets 25231913113
Other undisclosed noncurrent assets 42332283021
Total noncurrent assets: 2582001972018675
TOTAL ASSETS: 496604473408384203
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 374946383230
Accounts payable 284035302524
Employee-related liabilities 9911876
Deferred revenue 35
Debt 33    1
Deferred revenue and credits1815911
Contract with customer, liability24
Other liabilities 1611322586
Total current liabilities: 1218496785047
Noncurrent Liabilities
Long-term debt and lease obligation 201276154147140 
Long-term debt, excluding current maturities 177276154147140 
Operating lease, liability 24
Liabilities, other than long-term debt 3538242069
Deferred revenue and credits   2
Deferred compensation liability, classified      2
Liability for uncertainty in income taxes      1
Other liabilities 3538242064
Total noncurrent liabilities: 2363141791671459
Total liabilities: 35839827424519556
Stockholders' equity
Stockholders' equity attributable to parent 138206199163189151
Common stock 000000
Additional paid in capital 220208218211229208
Accumulated other comprehensive loss (1)(1)(0)(1)(0)(0)
Accumulated deficit (82)(2)(19)(48)(40)(57)
Total stockholders' equity: 138206199163189151
Other undisclosed liabilities and equity      (5)
TOTAL LIABILITIES AND EQUITY: 496604473408384203

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

11/30/2020
TTM
2/29/2020
2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
Revenues 366364366351281251
Revenue, net366351281251
Cost of revenue
(Cost of Goods and Services Sold)
 (223)(216)(215)(208)(178)(163)
Gross profit: 14314815114310387
Operating expenses (184)(128)(143)(143)(75)(62)
Operating income (loss): (40)20802825
Nonoperating income (expense) (18)421(8)(6)(0)
Investment income, nonoperating 45222 
Foreign currency transaction loss, before tax      (0)
Other nonoperating income (expense) (0)(1)0(0)(0)(0)
Interest and debt expense (2)(2)(10)(10)(8)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes   10108 
Income (loss) from continuing operations before equity method investments, income taxes: (61)2229(8)2225
Loss from equity method investments   (1)(1)(1) 
Other undisclosed income from continuing operations before income taxes      0
Income (loss) from continuing operations before income taxes: (61)2227(9)2225
Income tax expense (benefit) (20)1(11)2(5)(8)
Income (loss) before gain (loss) on sale of properties: (81)2317(8)1717
Other undisclosed net income (loss) 2(5)    
Net income (loss) available to common stockholders, diluted: (79)1817(8)1717

Comprehensive Income ($ in millions)

11/30/2020
TTM
2/29/2020
2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
Net income (loss): (79)1817(8)1717
Other comprehensive income (loss)   0(0)  
Comprehensive income (loss): (79)1817(8)1717
Other undisclosed comprehensive loss, net of tax, attributable to parent (1)(0)  (0) 
Comprehensive income (loss), net of tax, attributable to parent: (80)1817(8)1717

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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