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CalAmp Corp.$23.60$.321.37%

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Balance Sheet for CalAmp Corp.
(Amounts are in millions) 2/2018 2/2017 2/2016
Cash $132.60 $93.71 $139.39
Marketable Securities $23.40 $6.72 $88.72
Receivables $71.58 $67.40 $49.43
Inventory $36.30 $29.28 $16.73
Raw Materials $18.63 $15.82 $14.15
Work in Progress $0.57 $0.29 $0.18
Finished Goods $17.11 $13.16 $2.41
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $12.00 $9.60 $4.50
Total Current Assets $275.89 $206.71 $298.77
 
Property, Plant & Equipment $86.19 $88.66 $30.61
Accumulated Depreciation $69.59 $70.39 $21.85
Net Property, Plant & Equipment $21.26 $21.16 $11.23
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $31.58 $27.50 $30.21
Intangibles $125.44 $140.20 $33.52
Deposits & other assets $18.83 $12.57 $10.64
TOTAL ASSETS $472.99 $408.14 $384.36
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $35.48 $30.27 $24.94
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $10.61 $7.96 $6.81
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $49.45 $39.62 $17.81
Total Current Liabilities $95.53 $77.84 $49.57
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $154.30 $146.83 $139.80
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $24.25 $20.23 $5.55
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $274.08 $244.90 $194.92
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.36 $0.35 $0.37
Capital Surplus $218.22 $211.19 $229.16
Retained Earnings ($19.46) ($47.76) ($39.85)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.20) ($0.54) ($0.23)
SHAREHOLDERS' EQUITY $198.92 $163.24 $189.45
TOTAL LIABILITES &SHAREHOLDERS EQUITY $472.99 $408.14 $384.36




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