CalAmp Corp. | Balance Sheet
Fiscal year is March-February. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
27,733.00
44,361.00
228,106.00
100,428.00
156,003.00
274,012
Total Accounts Receivable
36,904.00
47,917.00
49,432.00
67,403.00
71,580.00
78,079
Inventories
14,968.00
18,666.00
16,731.00
29,279.00
36,302.00
32,033
Other Current Assets
12,636.00
16,477.00
4,498.00
9,595.00
12,000.00
13,173
Total Current Assets
92,241.00
127,421.00
298,767.00
206,705.00
275,885.00
397,297
Net Property, Plant & Equipment
4,771.00
10,525.00
11,225.00
21,162.00
21,262.00
27,023
Total Investments and Advances
518.00
-
6,633.00
4,684.00
8,837.00
4,913
Intangible Assets
44,553.00
38,079.00
33,518.00
140,203.00
125,436.00
127,970
Other Assets
2,051.00
3,137.00
4,007.00
7,881.00
9,992.00
23,797
Total Assets
179,265.00
202,617.00
384,363.00
408,139.00
472,993.00
603,626
ST Debt & Current Portion LT Debt
1,156.00
688.00
-
-
-
Accounts Payable
20,508.00
24,012.00
24,938.00
30,266.00
35,478.00
Other Current Liabilities
20,454.00
22,305.00
24,627.00
47,575.00
60,051.00
Total Current Liabilities
42,118.00
47,005.00
49,565.00
77,841.00
95,529.00
Long-Term Debt
702.00
-
139,800.00
146,827.00
154,299.00
Provision for Risks & Charges
-
-
530.00
636.00
-
Deferred Taxes
35,131.00
23,455.00
30,213.00
27,504.00
31,581.00
Other Liabilities
3,298.00
4,227.00
5,021.00
19,593.00
24,249.00
Total Liabilities
46,118.00
51,232.00
194,916.00
244,897.00
274,077.00
Common Equity (Total)
133,147.00
151,385.00
189,447.00
163,242.00
198,916.00
Total Shareholders' Equity
133,147.00
151,385.00
189,447.00
163,242.00
198,916.00
Total Equity
133,147.00
151,385.00
189,447.00
163,242.00
198,916.00
Liabilities & Shareholders' Equity
179,265.00
202,617.00
384,363.00
408,139.00
472,993.00
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