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CalAmp Corp.$23.54   

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Balance Sheet for CalAmp Corp.
(Amounts are in millions) 2/2017 2/2016 2/2015
Cash $93.71 $139.39 $34.18
Marketable Securities $6.72 $88.72 $10.18
Receivables $67.40 $49.43 $47.92
Inventory $29.28 $16.73 $18.67
Raw Materials $15.82 $14.15 $14.52
Work in Progress $0.29 $0.18 $0.36
Finished Goods $13.16 $2.41 $3.79
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $9.60 $4.50 $16.48
Total Current Assets $206.71 $298.77 $127.42
 
Property, Plant & Equipment $88.66 $30.61 $30.70
Accumulated Depreciation $70.39 $21.85 $20.18
Net Property, Plant & Equipment $21.16 $11.23 $10.53
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $27.50 $30.21 $23.46
Intangibles $140.20 $33.52 $38.08
Deposits & other assets $12.57 $10.64 $3.14
TOTAL ASSETS $408.14 $384.36 $202.62
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $30.27 $24.94 $24.01
Current Portion of Long-term Debt $0.00 $0.00 $0.69
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $7.96 $6.81 $5.52
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $39.62 $17.81 $16.78
Total Current Liabilities $77.84 $49.57 $47.01
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $146.83 $139.80 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $20.23 $5.55 $4.23
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $244.90 $194.92 $51.23
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.35 $0.37 $0.36
Capital Surplus $211.19 $229.16 $207.88
Retained Earnings ($47.76) ($39.85) ($56.79)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.54) ($0.23) ($0.07)
SHAREHOLDERS' EQUITY $163.24 $189.45 $151.39
TOTAL LIABILITES &SHAREHOLDERS EQUITY $408.14 $384.36 $202.62




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