CalAmp Corp. (CAMP) Balance sheet

Market cap

$228.36M

P/E ratio

	2013/02	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02
Cash and cash equivalents	63	19	34	139	94	133	257	107	95	79	42
Marketable securities, current	-	9	10	89	7	23	18	-	-	-	-
Total cash & short-term investments	63	28	44	228	100	156	274	107	95	79	42
Accounts receivable, net	19	37	48	49	67	72	78	72	63	62	83
Inventories	14	15	19	17	29	36	32	37	24	18	24
Total current assets	107	92	127	299	207	276	403	238	214	181	175
Property, plant and equipment, net	3	5	11	11	21	21	27	56	41	38	33
Marketable securities, non-current	-	1	-	-	-	-	-	-	-	-	-
Total non-current assets	44	87	75	86	201	197	200	258	220	210	205
Total assets	151	179	203	384	408	473	604	496	434	392	380
Accounts payable	12	21	24	25	30	35	40	28	36	32	53
Long-term debt, current	2	1	1	-	-	-	-	33	4	3	1
Total current liabilities	29	42	47	50	78	96	84	121	107	90	107
Long-term debt, non-current	2	1	-	140	147	154	276	177	182	190	227
Total non-current liabilities	-	-	-	145	167	179	314	236	231	226	259
Total liabilities	-	-	-	195	245	274	398	358	339	316	366
Common stock and paid-in capital	0	0	0	0	0	0	0	0	0	0	0
Retained earnings	-85	-73	-57	-40	-48	-19	-2	-82	-138	-166	-169
Stockholders' equity	118	133	151	189	163	199	206	138	95	75	14
Total debt	5	2	1	140	147	154	276	210	186	192	228
Net debt	-58	-26	-44	-88	46	-2	2	103	92	113	186
D/E ratio (%)	4	1.4	0.5	73.8	89.9	77.6	134.2	152.4	196.1	255	1,594.5
Working capital