Technology: Telecommunications

CalAmp Corporation (CAMP: NASDAQ)

$6.12 0.02 | 0.33%
06/04/12 - 04:00 PM ET
Company Balance Sheet
Feb 2012 Feb 2011 Feb 2010 Feb 2009
Assets
Cash and Equivalents 5.60M 4.24M 2.99M 6.91M
Receivables 14.38M 16.81M 16.52M 13.68M
Inventories 10.06M 9.89M 10.61M 15.14M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 39.79M 38.10M 37.49M 44.18M
Property, Plant & Equipment, Gross 17.22M 17.13M 15.96M 15.24M
Accumulated Depreciation & Depletion 15.46M 15.26M 13.91M 13.10M
Property, Plant & Equipment, Net 1.76M 1.88M 2.06M 2.14M
Intangibles 2.74M 4.01M 5.14M 6.47M
Other Non-Current Assets 781.00K 1.61M 2.25M 3.75M
Total Non-Current Assets 11.69M 17.38M 19.46M 25.47M
Liabilities & Shareholder Equity
Total Assets 51.48M 55.48M 56.95M 69.65M
Accounts Payable 9.52M 14.10M 16.19M 5.42M
Short Term Debt 1.10M 7.49M 5.90M 21.08M
Other Current Liabilities 2.27M 2.14M 2.30M 8.68M
Total Current Liabilities 23.60M 32.87M 33.10M 45.46M
Long Term Debt 1.90M 4.46M 4.17M 0.00
Deferred Income Taxes 0.00 0.00 88.00K 0.00
Other Non-Current Liabilities 1.00M 554.00K 401.00K 990.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.90M 5.01M 4.66M 990.00K
Total Liabilities 26.50M 37.88M 37.75M 46.45M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 24.98M 17.60M 19.20M 23.20M
Common Par 287.00K 281.00K 277.00K 252.00K
Additional Paid In Capital 154.48M 153.14M 151.45M 144.88M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -129.73M -134.95M -131.66M -120.81M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -65.00K -866.00K -866.00K -1.12M
Total Capitalization 26.88M 22.06M 23.37M 23.20M
Total Equity 24.98M 17.60M 19.20M 23.20M
Total Liabilities & Stock Equity 51.48M 55.48M 56.95M 69.65M
Total Common Shares Outstanding 28.72M 28.15M 27.66M 25.22M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 27.66M 27.18M 25.31M 24.76M
Diluted Weighted Shares Outstanding 28.46M 27.18M 25.31M 24.76M
Number of Employees 370 440 400 384
Number of Part-Time Employees 0 0 110 0

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