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CAMP - Calamp Corp.

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0.4
-0.260   -65.025%

Share volume: 925,828
Last Updated: Tue 11 Jun 2024 10:00:00 PM CEST
Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing: -5.00%

PREVIOUS CLOSE
CHG
CHG%
$0.66
-0.26
-39.40%
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Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2021-11-30 2022-02-28 2022-05-31 2022-08-31 2022-11-30 2023-02-28 2023-05-31 2023-08-31
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2021-12-21 2022-04-28 2022-06-23 2022-09-22 2022-12-20 2023-04-28 2023-07-10 2023-10-10
Assets
Total Assets 402.291 M 391.581 M 374.793 M 371.038 M 388.906 M 380.120 M 372.234 M 363.918 M
Current Assets 193.588 M 181.382 M 168.343 M 169.449 M 182.520 M 174.795 M 168.177 M 166.386 M
Inventories 20.180 M 18.269 M 19.281 M 22.145 M 22.599 M 23.902 M 24.336 M 29.822 M
Other Current Assets 23.705 M 22.348 M 23.973 M 24.781 M 27.284 M 26.019 M 23.848 M 26.617 M
Short Term Investments 23.705 M 22.348 M 23.973 M 24.781 M 27.284 M 26.019 M 23.848 M 26.617 M
Total Receivables 58.589 M 61.544 M 66.049 M 74.802 M 87.731 M 82.946 M 85.033 M 71.385 M
Current Cash 91.114 M 79.221 M 59.040 M 47.721 M 44.906 M 41.928 M 34.960 M 38.562 M
Total Non-current Assets 208.703 M 210.199 M 206.450 M 201.589 M 206.386 M 205.325 M 204.057 M 197.532 M
Property Plant Equipment 37.962 M 37.674 M 37.217 M 34.621 M 35.003 M 32.832 M 31.526 M 28.791 M
Other Assets 19.617 M 22.417 M 22.237 M 24.130 M 25.885 M 29.857 M 30.769 M 27.512 M
Intangible Assets 33.014 M 31.965 M 30.553 M 28.769 M 27.735 M 26.633 M 25.695 M 24.887 M
Goodwill 94.001 M 94.436 M 94.193 M 93.377 M 93.850 M 94.214 M 94.708 M 95.275 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 402.291 M 391.581 M 374.793 M 371.038 M 388.906 M 380.120 M 372.234 M 363.918 M
Total liabilities 322.110 M 316.179 M 346.204 M 349.218 M 370.212 M 365.813 M 359.790 M 353.354 M
Total current liabilities 94.879 M 90.454 M 85.581 M 90.925 M 108.454 M 106.500 M 99.429 M 95.767 M
Accounts Payable 30.780 M 31.815 M 28.954 M 39.863 M 52.669 M 52.716 M 47.904 M 46.206 M
Other liabilities 17.787 M 15.624 M 14.839 M 14.108 M 14.252 M 13.614 M 15.464 M 12.902 M
Current long term debt 2.917 M 2.585 M 2.264 M 1.828 M 1.228 M 705.000 K 276.000 K 0.000
Long term debt 187.679 M 189.703 M 226.906 M 226.892 M 227.156 M 227.416 M 227.690 M 227.959 M
Other liabilities 17.787 M 15.624 M 14.839 M 14.108 M 14.252 M 13.614 M 15.464 M 12.902 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 80.181 M 75.402 M 28.589 M 21.820 M 18.694 M 14.307 M 12.444 M 10.564 M
Common stock 35.475 M 35.545 M 35.723 M 36.006 M 36.357 M 36.442 M 36.632 M 36.988 M
Retained earnings -156.784 M -165.965 M -148.499 M -155.993 M -160.726 M -168.816 M -172.848 M -177.073 M