- $0.25m
- $190.22m
- $294.95m
- 50
- 69
- 36
- 50
Annual balance sheet for CalAmp, fiscal year end - February 28th, USD millions except per share, conversion factor applied.
2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 274 | 107 | 94.6 | 79.2 | 41.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 78.1 | 72.3 | 63.3 | 61.5 | 82.9 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 403 | 238 | 214 | 181 | 175 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 27 | 76.5 | 55.4 | 50 | 45.1 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 604 | 496 | 434 | 392 | 380 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 83.6 | 121 | 107 | 90.5 | 107 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 398 | 358 | 339 | 316 | 366 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 206 | 138 | 95.1 | 75.4 | 14.3 |
| Total Liabilities & Shareholders' Equity | 604 | 496 | 434 | 392 | 380 |
| Total Common Shares Outstanding |