CalAmp Balance Sheet - Quarterly (NASDAQ:CAMP)

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$23.28 $0.03 (0.13%) CAMP stock closing price Aug 13, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our CalAmp stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the CalAmp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing CalAmp revenue CalAmp operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The CalAmp balance sheet for 2019 Q1 shows cash on hand of $169.51M. The company has a debt to equity ratio of 0.77.

View and download CalAmp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Mar - Feb2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash169.51M132.6M138.09M126.63M108.69M93.7M75.14M94.7M67.49M139.38M
Marketable Securities9.26M23.4M13.14M4M-6.72M25.67M22.29M50.14M88.71M
Receivables69.81M71.58M70.19M64.49M65.5M67.4M66.96M68.76M69.39M49.43M
Inventory32.56M36.3M39.11M31.1M32.8M29.27M31.48M27.99M27.65M16.73M
Raw Materials16.97M18.62M20.08M15.68M17.56M15.82M16.9M16.2M15.23M14.14M
Work In Progress----------
Finished Goods15.24M17.1M18.49M15M14.67M13.16M14.23M11.36M11.77M2.4M
Notes Receivable----------
Other Current Assets13.08M12M11.43M11.77M9.39M9.59M7.84M7.31M7.22M4.49M
Total Current Assets
294.22M275.88M271.97M238M216.93M206.7M207.12M221.08M221.89M298.76M
Property Plant & Equipment-86.19M---88.66M---30.61M
Accumulated Depreciation-69.58M---70.38M---21.85M
Net Property Plant & Equipment
21.09M21.26M21.21M20.93M21.19M21.16M21.67M21.59M19.3M11.22M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges32.2M31.58M35.92M38.27M40.63M27.5M28.02M28.6M28.07M30.21M
Intangibles122.51M125.43M129.07M132.77M136.41M140.2M134.63M138.09M145.62M33.51M
Deposits & Other Assets23.41M18.82M17.2M16.01M11.95M12.56M11.28M10.77M10.69M10.64M
Total Assets
493.42M472.99M475.39M445.99M427.13M408.13M402.74M420.15M425.58M384.36M
Notes Payable----------
Accounts Payable42.94M35.47M42.39M34.72M33.58M30.26M33.39M36.6M36.14M24.93M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses6.47M10.6M8.83M6.74M5.71M7.95M10.97M10.8M10.83M6.81M
Income Taxes Payable----------
Other Current Liabilities51.77M49.44M47.24M46.03M45.46M39.62M29.62M34.8M35.66M17.81M
Total Current Liabilities
101.18M95.52M98.47M87.5M84.76M77.84M73.99M82.2M82.64M49.56M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt156.23M154.29M152.37M150.5M148.64M146.82M145.02M143.26M141.49M139.8M
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities33.57M24.24M23.47M21.76M19.58M20.22M15.24M13.5M12.62M5.55M
Total Liabilities
290.98M274.07M274.32M259.78M252.98M244.89M234.25M238.96M236.76M194.91M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus214.81M218.21M215.54M213.02M212.94M211.18M212.13M223.68M231.7M229.15M
Retained Earnings-12.11M-19.45M-14.69M-26.49M-38.73M-47.75M-43.51M-41.99M-42.51M-39.85M
Treasury Stock----------
Other Liabilities-0.62M-0.19M-0.12M-0.66M-0.41M-0.54M-0.48M-0.85M-0.73M-0.22M
Shareholders Equity202.44M198.91M201.07M186.21M174.14M163.24M168.49M181.19M188.82M189.44M
Total Liabilities & Shareholders Equity493.42M472.99M475.39M445.99M427.13M408.13M402.74M420.15M425.58M384.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest CalAmp stock price, and CalAmp historical stock prices show the stock price movement over time, and the CalAmp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like CalAmp owns and has monetary significance. CAMP assets grew from $472.99M in 2018 Q4 to $493.42M in 2019 Q1. 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 quarter 2019 Q1 total to $290.98M. 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
4.29