CalAmp Balance Sheet - Annual (NASDAQ:CAMP)

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$23.42 $0.15 (0.64%) CAMP stock closing price Aug 17, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at CalAmp balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the CalAmp stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. CalAmp balance sheet indicates an asset turnover ratio of 0.79 and debt to equity ratio of 0.77. Also check CalAmp revenue and CalAmp operating cash flow for the same period.

View latest 10 year balance sheet data to check CalAmp financial performance.
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Quarterly
Annual
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Fiscal year is Mar - Feb2018201720162015201420132012201120102009
Cash132.6M93.7M139.38M34.18M19.23M63.1M5.6M4.24M2.98M6.91M
Marketable Securities23.4M6.72M88.71M10.17M8.5M-----
Receivables71.58M67.4M49.43M47.91M36.9M19.11M14.38M16.81M16.52M13.68M
Inventory36.3M29.27M16.73M18.66M14.96M13.51M10.05M9.89M10.6M15.13M
Raw Materials18.62M15.82M14.14M14.51M12.41M10.2M8.64M8.66M9.48M12.03M
Work In Progress----------
Finished Goods17.1M13.16M2.4M3.78M2.17M2.98M1.33M1.14M-2.93M
Notes Receivable----------
Other Current Assets12M9.59M4.49M16.47M12.63M11.04M9.74M7.15M10.03M11.92M
Total Current Assets
275.88M206.7M298.76M127.42M92.24M106.76M39.78M38.1M37.49M44.17M
Property Plant & Equipment86.19M88.66M30.61M30.7M22.58M18.84M17.22M17.13M15.96M15.23M
Accumulated Depreciation69.58M70.38M21.85M20.17M17.81M16.06M15.46M15.25M13.9M13.09M
Net Property Plant & Equipment
21.26M21.16M11.22M10.52M4.77M2.77M1.76M1.87M2.05M2.13M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges31.58M27.5M30.21M23.45M35.13M34.61M6.41M9.88M10.01M13.11M
Intangibles125.43M140.2M33.51M38.07M44.55M5.71M2.73M4.01M5.14M6.47M
Deposits & Other Assets18.82M12.56M10.64M3.13M2.05M--1.6M2.24M3.74M
Total Assets
472.99M408.13M384.36M202.61M179.26M150.77M51.48M55.48M56.95M69.64M
Notes Payable----------
Accounts Payable35.47M30.26M24.93M24.01M20.5M11.87M9.52M14.1M16.18M5.42M
Current Portion Long-Term Debt----1.15M2.26M1.1M7.48M5.9M21.07M
Current Portion Capital Leases----------
Accrued Expenses10.6M7.95M6.81M5.52M6.59M5.29M4.4M3.34M2.74M6.66M
Income Taxes Payable----------
Other Current Liabilities49.44M39.62M17.81M16.78M13.86M9.51M8.57M7.93M8.26M12.29M
Total Current Liabilities
95.52M77.84M49.56M47M42.11M28.94M23.6M32.86M33.09M45.45M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt154.29M146.82M139.8M-------
Long-Term Debt-----2.43M1.9M4.46M4.17M-
Non-Current Capital Leases----------
Other Long-Term Liabilities24.24M20.22M5.55M4.22M3.29M1.83M1M---
Total Liabilities
274.07M244.89M194.91M51.23M46.11M33.22M26.5M37.88M37.75M46.44M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus218.21M211.18M229.15M207.88M206.15M202.36M154.48M153.13M151.45M144.88M
Retained Earnings-19.45M-47.75M-39.85M-56.79M-73.3M-85.1M-129.73M-134.94M-131.66M-120.81M
Treasury Stock----------
Other Liabilities-0.19M-0.54M-0.22M-0.06M-0.06M-0.06M-0.06M-0.86M-0.86M-1.12M
Shareholders Equity198.91M163.24M189.44M151.38M133.14M117.54M24.97M17.6M19.19M23.19M
Total Liabilities & Shareholders Equity472.99M408.13M384.36M202.61M179.26M150.77M51.48M55.48M56.95M69.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at CalAmp historical stock prices and the current CalAmp stock price can tell you how the stock price has moved, whereas the CalAmp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like CalAmp owns and has monetary significance. CAMP assets grew from $408.13M in 2017 to $472.99M in 2018. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of CalAmp for the year 2018 total to $274.07M. Liabilities for a company like CalAmp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

CalAmp Balance Sheet - Key Ratios

Current ratio
2.91
Debt to equity ratio
0.77
Asset turnover ratio
0.79
Receivables turnover
5.46
Price to book ratio
4.31