Technology: Telecommunications

CalAmp Corporation (CAMP: NASDAQ)

$12.21 -0.09 | -0.73%
05/23/13 - 11:20 AM ET
Company Balance Sheet
Feb 2013 Feb 2012 Feb 2011 Feb 2010
Assets
Cash and Equivalents 63.10M 5.60M 4.24M 2.99M
Receivables 19.11M 14.38M 16.81M 16.52M
Inventories 13.52M 10.06M 9.89M 10.61M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 106.77M 39.79M 38.10M 37.49M
Property, Plant & Equipment, Gross 18.84M 17.22M 17.13M 15.96M
Accumulated Depreciation & Depletion 16.06M 15.46M 15.26M 13.91M
Property, Plant & Equipment, Net 2.78M 1.76M 1.88M 2.06M
Intangibles 4.60M 2.74M 4.01M 5.14M
Other Non-Current Assets 893.00K 781.00K 1.61M 2.25M
Total Non-Current Assets 44.00M 11.69M 17.38M 19.46M
Liabilities & Shareholder Equity
Total Assets 150.77M 51.48M 55.48M 56.95M
Accounts Payable 11.87M 9.52M 14.10M 16.19M
Short Term Debt 2.26M 1.10M 7.49M 5.90M
Other Current Liabilities 3.11M 2.27M 2.14M 2.30M
Total Current Liabilities 28.95M 23.60M 32.87M 33.10M
Long Term Debt 2.43M 1.90M 4.46M 4.17M
Deferred Income Taxes 251.00K 0.00 0.00 88.00K
Other Non-Current Liabilities 1.59M 1.00M 554.00K 401.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.27M 2.90M 5.01M 4.66M
Total Liabilities 33.22M 26.50M 37.88M 37.75M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 117.55M 24.98M 17.60M 19.20M
Common Par 350.00K 287.00K 281.00K 277.00K
Additional Paid In Capital 202.37M 154.48M 153.14M 151.45M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -85.10M -129.73M -134.95M -131.66M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -65.00K -65.00K -866.00K -866.00K
Total Capitalization 119.98M 26.88M 22.06M 23.37M
Total Equity 117.55M 24.98M 17.60M 19.20M
Total Liabilities & Stock Equity 150.77M 51.48M 55.48M 56.95M
Total Common Shares Outstanding 35.04M 28.72M 28.15M 27.66M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 28.89M 27.66M 27.18M 25.31M
Diluted Weighted Shares Outstanding 29.98M 28.46M 27.18M 25.31M
Number of Employees 340 370 440 400
Number of Part-Time Employees 0 0 0 110

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