Calamp corp. (CAMP)
Balance Sheet / Quarterly
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11Feb'11
Assets
Current assets:
Cash and cash equivalents

107,404

101,634

193,684

190,296

256,500

271,613

273,972

169,509

132,603

138,095

126,636

108,690

93,706

75,147

94,705

67,490

139,388

106,678

100,098

116,430

34,184

23,296

22,052

19,233

31,108

29,678

24,495

63,101

13,560

10,235

7,315

5,601

4,393

4,256

4,241

Short-term marketable securities

-

1,926

7,789

9,841

17,512

30,148

31,026

9,261

23,400

13,144

4,002

546

6,722

25,675

22,299

50,140

88,718

116,657

104,984

67,591

10,177

13,548

12,122

8,500

-

-

-

0

-

-

-

-

-

-

-

Accounts receivable, net

72,273

83,462

75,600

73,639

78,079

72,426

70,981

69,814

71,580

70,190

64,492

65,501

67,403

66,969

68,766

69,390

49,432

44,950

45,802

45,072

47,917

38,277

34,799

36,904

30,897

27,556

25,501

19,111

20,867

19,617

19,157

14,383

15,755

14,523

16,814

Inventories

36,778

44,035

49,541

41,905

32,033

31,515

31,194

32,557

36,302

39,115

31,103

32,803

29,279

31,484

27,999

27,650

16,731

18,103

22,572

16,043

18,666

20,175

14,959

14,968

12,541

14,162

12,443

13,516

13,237

13,012

14,635

10,057

12,409

11,844

9,890

Costs and estimated earnings in excess of billings on uncompleted contracts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,203

-

Deferred income tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,489

13,526

-

7,508

7,617

7,619

6,363

6,640

6,858

6,400

6,459

7,183

5,206

5,425

2,098

2,073

1,961

Prepaid expenses and other current assets

21,411

22,196

24,555

23,768

19,373

13,733

14,482

13,076

12,000

11,433

11,770

9,391

9,595

7,847

7,314

7,221

4,498

3,818

4,011

4,200

5,110

4,317

4,384

5,017

4,326

4,966

5,449

4,641

3,371

3,951

4,311

4,323

3,881

3,752

5,197

Total current assets

237,866

253,253

351,169

339,449

403,497

419,435

421,655

294,217

275,885

271,977

238,003

216,931

206,705

207,122

221,083

221,891

298,767

290,206

288,956

262,862

116,054

107,121

95,933

92,241

85,235

83,002

74,746

106,769

57,494

53,998

50,624

39,789

38,536

38,651

38,103

Long-term marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,569

25,281

-

0

0

518

-

-

-

0

-

-

-

-

-

-

-

Property and equipment, net

55,878

57,127

56,920

54,794

27,023

23,192

22,405

21,087

21,262

21,217

20,935

21,198

21,162

21,676

21,599

19,306

11,225

11,285

11,349

10,958

10,525

6,795

5,669

5,899

4,426

4,421

4,448

2,778

2,614

2,399

2,177

1,761

1,630

1,543

1,877

Operating lease right-of-use assets

20,626

24,108

27,977

29,267

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax assets

4,437

30,372

27,863

30,211

22,626

21,859

21,421

32,200

31,581

35,923

38,270

40,637

27,504

28,024

28,604

28,076

30,213

27,740

18,740

18,628

34,822

31,858

33,464

35,131

30,184

31,580

33,166

34,616

5,378

4,739

6,681

6,412

9,733

9,758

9,887

Goodwill

106,335

105,584

104,037

103,154

80,805

73,284

73,284

73,284

72,980

72,980

72,980

72,980

72,980

63,564

63,180

66,880

16,508

16,508

16,508

16,508

15,483

15,479

15,508

15,422

18,304

18,304

18,304

1,112

-

-

-

0

-

-

-

Other intangible assets, net

45,895

66,501

69,322

72,998

47,165

43,518

46,385

49,227

52,456

56,098

59,790

63,434

67,223

71,074

74,916

78,740

17,010

18,660

20,297

21,917

22,596

25,833

27,456

29,131

25,667

27,090

28,574

4,603

-

-

-

2,738

-

-

-

Goodwill and other intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,191

6,657

7,132

-

-

-

-

Intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,041

3,350

4,012

Other assets

24,768

25,466

22,154

21,821

22,510

26,759

25,773

23,407

18,829

17,203

16,013

11,954

12,565

11,287

10,777

10,696

10,640

5,987

3,969

4,033

3,137

3,742

3,461

923

1,490

1,469

1,156

893

905

745

750

781

865

1,078

1,606

Total assets

495,805

562,411

659,442

651,694

603,626

608,047

610,923

493,422

472,993

475,398

445,991

427,134

408,139

402,747

420,159

425,589

384,363

370,386

372,388

360,187

202,617

190,828

181,491

179,265

165,306

165,866

160,394

150,771

72,582

68,538

67,364

51,481

53,805

54,380

55,485

Liabilities and Stockholders' Equity
Current liabilities:
Bank working capital line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,476

5,274

7,489

Current portion of long-term debt

33,119

32,955

124,181

123,479

-

-

-

-

-

-

-

-

-

-

-

-

-

-

97

384

-

862

1,194

1,156

1,238

2,440

2,145

2,261

2,539

2,444

2,206

1,100

800

500

0

Accounts payable

28,450

36,993

40,270

32,893

39,898

31,556

36,159

42,939

35,478

42,399

34,721

33,586

30,266

33,392

36,604

36,141

24,938

24,919

33,499

25,934

24,012

28,725

20,314

20,508

17,005

20,188

15,882

11,871

13,046

14,318

17,616

9,523

12,081

13,618

14,103

Accrued payroll and employee benefits

9,049

9,707

9,329

7,917

8,808

8,314

7,544

6,471

10,606

8,831

6,748

5,710

7,955

10,977

10,800

10,833

6,814

6,036

4,884

4,079

5,522

4,207

3,929

6,594

5,518

4,838

4,199

5,298

4,254

3,593

2,772

4,405

3,569

3,382

3,341

Deferred revenue

34,704

34,939

31,889

30,624

24,264

20,030

20,683

20,232

17,757

15,843

15,804

15,928

14,662

15,243

16,855

16,823

9,438

8,396

9,099

9,495

10,748

8,405

8,366

8,251

6,699

6,698

6,626

6,410

5,794

6,107

6,436

6,305

5,512

5,667

5,796

Other current liabilities

16,153

15,237

15,325

17,239

10,622

37,979

31,621

31,541

31,688

31,398

30,235

29,537

24,958

14,380

17,945

18,843

8,375

5,241

6,139

6,087

6,723

5,507

5,188

5,609

3,684

3,234

4,203

3,109

3,048

3,191

3,012

2,268

2,575

2,515

2,140

Total current liabilities

121,475

129,831

220,994

212,152

83,592

97,879

96,007

101,183

95,529

98,471

87,508

84,761

77,841

73,992

82,204

82,640

49,565

44,592

53,718

45,979

47,005

47,706

38,991

42,118

34,144

37,398

33,055

28,949

28,681

29,653

32,042

23,601

28,013

30,956

32,869

Long-term debt, net of current portion

177,088

176,378

175,916

174,892

275,905

272,420

268,980

156,230

154,299

152,378

150,506

148,643

146,827

145,021

143,260

141,499

139,800

138,101

136,557

135,043

0

238

476

702

1,131

4,689

5,409

2,434

2,796

3,256

3,704

1,900

2,200

2,500

4,460

Operating lease liabilities

24,279

27,090

29,780

26,808

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current liabilities

35,044

38,459

39,456

38,730

38,476

36,195

36,200

33,568

24,249

23,471

21,766

19,582

20,229

15,244

13,500

12,624

5,551

5,866

5,781

5,598

4,227

4,482

4,946

3,298

2,293

2,232

1,990

1,839

1,770

1,576

1,587

1,003

911

570

554

Total liabilities

357,886

371,758

466,146

452,582

397,973

406,494

401,187

290,981

274,077

274,320

259,780

252,986

244,897

234,257

238,964

236,763

194,916

-

-

-

51,232

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commitments and contingencies (see Notes 19)

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' equity:
Preferred stock, $.01 par value; 3,000 shares authorized; no shares issued or outstanding

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $.01 par value; 80,000 shares authorized; 34,322 and 33,555 shares issued and outstanding at February 29, 2020 and February 28, 2019, respectively

343

342

341

336

336

343

348

355

357

356

356

354

353

355

364

367

367

366

366

363

362

362

360

359

356

354

351

350

298

296

287

287

287

287

281

Additional paid-in capital

220,482

216,798

213,192

210,626

208,205

215,340

222,981

214,811

218,217

215,541

213,021

212,943

211,187

212,137

223,680

231,704

229,159

226,931

225,266

226,003

207,881

205,435

207,391

206,154

203,815

201,833

203,073

202,368

156,836

155,711

155,357

154,485

153,831

153,204

153,135

Accumulated deficit

-81,531

-25,704

-18,289

-10,920

-2,227

-13,485

-12,963

-12,109

-19,459

-14,692

-26,497

-38,730

-47,757

-43,518

-41,991

-42,512

-39,853

-45,359

-49,235

-52,734

-56,793

-67,330

-70,608

-73,301

-76,368

-80,575

-83,419

-85,104

-117,734

-121,889

-125,548

-129,730

-131,372

-133,072

-134,948

Accumulated other comprehensive loss

-1,375

-783

-1,948

-930

-661

-645

-630

-616

-199

-127

-669

-419

-541

-484

-858

-733

-226

-111

-65

-65

-65

-65

-65

-65

-65

-65

-65

-65

-65

-65

-65

-65

-65

-65

-866

Total stockholders' equity

137,919

190,653

193,296

199,112

205,653

201,553

209,736

202,441

198,916

201,078

186,211

174,148

163,242

168,490

181,195

188,826

189,447

181,827

176,332

173,567

151,385

138,402

137,078

133,147

127,738

121,547

119,940

117,549

39,335

34,053

30,031

24,977

22,681

20,354

17,602

Total Liabilities and Stockholders' Equity

495,805

562,411

659,442

651,694

603,626

608,047

610,923

493,422

472,993

475,398

445,991

427,134

408,139

402,747

420,159

425,589

384,363

370,386

372,388

360,187

202,617

190,828

181,491

179,265

165,306

165,866

160,394

150,771

72,582

68,538

67,364

51,481

53,805

54,380

55,485