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 investments 2741561002284428
Cash and cash equivalents 257133941393419
Short-term investments 1823789109
Receivables 787267494837
Inventory, net of allowances, customer advances and progress billings 323629171915
Inventory 323629171915
Intangible current assets     23
Other undisclosed current assets 1912104(6)13
Total current assets: 40327620729912792
Noncurrent Assets
Property, plant and equipment 27212111115
Long-term investments and receivables      1
Long-term investments      1
Intangible assets, net (including goodwill) 128125140343845
Goodwill 817373171515
Intangible assets, net (excluding goodwill) 475267172329
Deferred costs     2 
Other noncurrent assets 2319131132
Other undisclosed noncurrent assets 233228302135
Total noncurrent assets: 200197201867587
TOTAL ASSETS: 604473408384203179
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 494638323027
Accounts payable 403530252421
Employee-related liabilities 9118767
Debt     11
Deferred revenue and credits18159118
Contract with customer, liability24
Other liabilities 113225866
Total current liabilities: 849678504742
Noncurrent Liabilities
Long-term debt and lease obligation 276154147140 1
Long-term debt, excluding current maturities 276154147140 1
Liabilities, other than long-term debt 382420696
Deferred revenue and credits   22
Deferred compensation liability, classified     20
Liability for uncertainty in income taxes     1 
Other liabilities 382420643
Total noncurrent liabilities: 31417916714596
Total liabilities: 3982742451955648
Stockholders' equity
Stockholders' equity attributable to parent 206199163189151133
Common stock 000000
Additional paid in capital 208218211229208206
Accumulated other comprehensive loss (1)(0)(1)(0)(0)(0)
Accumulated deficit (2)(19)(48)(40)(57)(73)
Total stockholders' equity: 206199163189151133
Other undisclosed liabilities and equity     (5)(2)
TOTAL LIABILITIES AND EQUITY: 604473408384203179

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
Revenues 364366351281251236
Revenue, net366351281251236
Cost of revenue
(Cost of Goods and Services Sold)
 (216)(215)(208)(178)(163)(156)
Gross profit: 1481511431038780
Operating expenses (128)(143)(143)(75)(62)(62)
Operating income: 2080282518
Nonoperating income (expense) 421(8)(6)(0)(0)
Investment income, nonoperating 5222  
Foreign currency transaction loss, before tax     (0)(0)
Other nonoperating income (expense) (1)0(0)(0)(0)(0)
Interest and debt expense (2)(10)(10)(8)(0)(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: 2229(8)222518
Loss from equity method investments  (1)(1)(1)  
Other undisclosed income from continuing operations before income taxes     00
Income (loss) from continuing operations before income taxes: 2227(9)222518
Income tax expense (benefit) 1(11)2(5)(8)(6)
Income (loss) before gain (loss) on sale of properties: 2317(8)171712
Other undisclosed net loss (5)     
Net income (loss) available to common stockholders, diluted: 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): 1817(8)171712
Other comprehensive income (loss)  0(0)   
Comprehensive income (loss): 1817(8)171712
Other undisclosed comprehensive loss, net of tax, attributable to parent (0)  (0)  
Comprehensive income (loss), net of tax, attributable to parent: 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.

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