CAMP Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
02-28 		2022
02-28 		2021
02-28 		2020
02-29 		2019
02-28 		2018
02-28 		2017
02-28 		2016
02-29 		2015
02-28 		2014
02-28 		2013
02-28 		2012
02-28 		2011
02-28 		2010
02-28 		2009
02-28 		2008
03-01 		2007
03-03 		2006
02-28 		2005
02-28 		2004
02-28 		2003
03-01 		2002
02-28 		2001
03-03 		2000
02-26 		1999
02-27 		1998
02-28 		1997
03-01 		1996
03-02 		1995
02-28 		1994
02-28 		1993
02-28 		1992
02-29 		1991
02-28 		1990
02-28 		1989
02-28 		1988
02-29 		1987
02-28 		1986
02-28
Report Filing: 2023-04-28 2022-04-28 2021-04-22 2020-05-06 2019-05-01 2018-05-10 2017-05-15 2016-04-20 2015-04-21 2014-04-24 2013-04-25 2012-04-26 2011-04-28 2010-05-06 2009-05-12 2008-05-15 2007-05-17 2006-05-10 2005-05-06 2004-05-28 2003-05-30 2002-05-31 2001-06-01 2000-05-26 1999-05-26 1998-05-22 1997-05-30 1996-05-30 1995-02-28 1994-02-28 1993-02-28 1992-02-29 1991-02-28 1990-02-28 1989-02-28 1988-02-29 1987-02-28 1986-02-28
Total Current Assets 174795000 181382000 214288000 237866000 403497000 275885000 206705000 298767000 127421000 92241000 106769000 39789000 38103000 37490000 44175000 66767000 113524000 99236000 88534000 67365000 53092000 45739000 35523000 41232000 20300000 19900000 19900000 24600000 15000000 12800000 10900000 7000000 3200000 4300000 3100000 3100000 2300000 4500000
Cash and Short Term Investments 41928000 79221000 94624000 107404000 274012000 156003000 100428000 228106000 44361000 27733000 63101000 5601000 4241000 2986000 6913000 6588000 37537000 45783000 31048000 22885000 21947000 23156000 10009000 3074000 9300000 4400000 3200000 11600000 1700000 700000 800000 500000 100000 100000 100000 200000 600000 100000
Cash & Equivalents 41928000 79221000 94624000 107404000 256500000 132603000 93706000 139388000 34184000 19233000 63101000 5601000 4241000 2986000 6913000 6588000 37537000 45783000 31048000 22885000 21947000 23156000 10009000 3074000 9300000 4400000 3200000 11600000 1700000 700000 800000 500000 100000 100000 100000 200000 600000 100000
Short Term Investments 0 0 0 0 17512000 23400000 6722000 88718000 10177000 8500000 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
Receivables 82946000 61544000 63325000 72273000 78079000 71580000 67403000 49432000 47917000 36904000 19111000 14383000 16814000 16520000 13682000 20043000 38439000 28630000 27027000 18579000 16053000 8219000 12370000 16038000 5000000 6100000 7300000 4600000 6000000 5300000 4700000 2300000 900000 1300000 1400000 1200000 800000 2000000
Inventory 23902000 18269000 23663000 36778000 32033000 36302000 29279000 16731000 18666000 14968000 13516000 10057000 9890000 10608000 15139000 25097000 25729000 18279000 21465000 20253000 12862000 9472000 10373000 12948000 4000000 6900000 8200000 6700000 6000000 5600000 4400000 3900000 2000000 2600000 1500000 1600000 800000 1100000
Other Current Assets 26019000 22348000 32676000 21411000 19373000 12000000 9595000 4498000 16477000 12636000 11041000 9748000 7158000 7376000 8441000 15039000 11819000 6544000 8994000 5648000 2230000 4892000 2771000 9172000 2000000 2500000 1200000 1700000 1300000 1200000 1000000 300000 200000 300000 100000 100000 100000 1300000
Total Assets 380120000 391581000 433805000 495805000 603626000 472993000 407674000 384363000 202617000 179265000 150771000 51481000 55485000 56953000 69647000 143041000 229703000 204346000 196755000 97642000 89597000 56688000 49812000 55552000 25500000 27800000 29500000 32600000 22100000 19600000 16000000 9100000 4800000 5900000 4600000 7600000 7100000 10100000
Total Non-Current Assets 205325000 210199000 219517000 257939000 200129000 197108000 200969000 85596000 75196000 87024000 44002000 11692000 17382000 19463000 25472000 76274000 116179000 105110000 108221000 30277000 36505000 10949000 14289000 14320000 5200000 7900000 9600000 8000000 7100000 6800000 5100000 2100000 1600000 1600000 1500000 4500000 4800000 5600000
Property, Plant and Equipment 45125000 50001000 55354000 76504000 27023000 21262000 21162000 11225000 10525000 4771000 2778000 1761000 1877000 2055000 2139000 5070000 6308000 5438000 5383000 4381000 9322000 7375000 10231000 9731000 4500000 7100000 7400000 6200000 5500000 4800000 3500000 1400000 1000000 1000000 1000000 4500000 4800000 5500000
Goodwill and Intangible Assets 120847000 126401000 132105000 152230000 127970000 125436000 140203000 33518000 38079000 44553000 5715000 2738000 4012000 5144000 6473000 52944000 108644000 96690000 96862000 20938000 20938000 3287000 3557000 3827000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 94214000 94436000 94617000 106335000 80805000 72980000 72980000 16508000 15483000 15422000 1112000 0 0 0 0 28520000 90001000 0 0 0 0 0 3600000 3800000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 26633000 31965000 37488000 45895000 47165000 52456000 67223000 17010000 22596000 29131000 4603000 2738000 4012000 5144000 6473000 24424000 18643000 96690000 96862000 20938000 20938000 3287000 3557000 3827000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 4913000 8837000 4684000 6633000 0 518000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000000 900000 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 39353000 33797000 32058000 29205000 40223000 41573000 34920000 34220000 26592000 37182000 35509000 7193000 11493000 12264000 16860000 18260000 1227000 2982000 5976000 4958000 6245000 287000 501000 762000 700000 800000 1200000 900000 1600000 2000000 1600000 700000 600000 600000 500000 0 0 100000
Total Current Liabilities 106500000 90454000 107245000 121475000 83592000 95529000 76623000 49565000 47005000 42118000 28949000 23601000 32869000 33095000 45458000 40059000 38637000 21873000 29662000 24589000 18405000 15480000 15032000 27314000 4900000 5000000 4900000 8900000 6400000 6700000 8300000 5300000 2500000 3600000 2500000 2200000 1900000 8100000
Accounts Payable 52716000 31815000 35767000 28450000 39898000 35478000 30266000 24938000 24012000 20508000 11871000 9523000 14103000 16186000 5422000 10875000 26186000 12011000 18389000 17395000 11553000 5713000 5677000 9242000 2600000 1900000 2100000 3200000 2500000 3800000 4600000 2600000 1000000 1200000 0 0 0 0
Notes Payable/Short Term Debt 705000 2585000 4317000 33119000 8808000 10606000 7955000 6814000 688000 1156000 2261000 1100000 7489000 5901000 21078000 5343000 2944000 2168000 2897000 3603000 3005000 917000 644000 4973000 600000 700000 800000 1000000 1000000 900000 1500000 500000 600000 1200000 1000000 1000000 800000 4000000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 9000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 25448000 26174000 32924000 34704000 24264000 17757000 14662000 9438000 10748000 8251000 6410000 6305000 5796000 4740000 3609000 4005000 1935000 1323000 1597000 0 0 0 11000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 27631000 29880000 34237000 25202000 10622000 31688000 23740000 8375000 11557000 12203000 8407000 6673000 5481000 6259000 15349000 19836000 7572000 6371000 6779000 3591000 3847000 8850000 8700000 13099000 1700000 2400000 2000000 4700000 2900000 2000000 2200000 2200000 900000 1200000 1500000 1200000 1100000 4100000
Total Liabilities 365813000 316179000 338720000 357886000 397973000 274077000 243679000 194916000 51232000 46118000 33222000 26504000 37883000 37754000 46448000 69621000 78452000 28237000 38467000 32279000 30974000 19108000 19532000 27458000 5300000 6100000 5400000 9700000 7200000 7400000 8700000 5400000 2800000 3900000 2800000 5400000 5400000 8800000
Total Non-Current Liabilities 259313000 225725000 231475000 236411000 314381000 178548000 167056000 145351000 4227000 4000000 4273000 2903000 5014000 4659000 990000 29562000 39815000 6364000 8805000 7690000 12569000 3628000 4500000 144000 400000 1100000 500000 800000 800000 700000 400000 100000 300000 300000 300000 3200000 3500000 700000
Total Long Term Debt 239730000 203085000 199215000 201367000 275905000 154299000 146827000 139800000 0 702000 2434000 1900000 4460000 4170000 0 27187000 31314000 5511000 7679000 7690000 12569000 3628000 4500000 144000 500000 1100000 500000 800000 800000 800000 400000 100000 300000 200000 200000 3200000 3400000 700000
Deferred Tax Liabilities Non-Current 242000 216000 178000 122000 963000 -16763000 -12257000 -1070000 0 228000 251000 0 0 -401000 0 0 7451000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 19341000 22424000 32082000 34922000 37513000 41012000 32486000 6621000 4227000 3070000 1588000 1003000 554000 890000 990000 2375000 1050000 853000 1126000 0 0 0 0 0 -100000 0 0 0 0 -100000 0 0 0 100000 100000 0 100000 0
Total Equity 14307000 75402000 95085000 137919000 205653000 198916000 163995000 189447000 151385000 133147000 117549000 24977000 17602000 19199000 23199000 73420000 151251000 176109000 158288000 65363000 58623000 37580000 29624000 27752000 20100000 21400000 24100000 22900000 14900000 12200000 7300000 3700000 2000000 2000000 1800000 2200000 1700000 1300000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 656000 342000 100000 300000 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 14307000 75402000 95085000 137919000 205653000 198916000 163995000 189447000 151385000 133147000 117549000 24977000 17602000 19199000 23199000 73420000 151251000 176109000 158288000 65363000 58623000 37580000 29624000 27752000 20100000 21400000 24100000 22900000 14900000 12200000 7300000 3700000 2000000 2000000 1800000 2200000 1700000 1300000
Retained Earnings (Accumulated Deficit) -168816000 -165965000 -137974000 -81531000 -2227000 -19459000 -47004000 -39853000 -56793000 -73301000 -85104000 -129730000 -134948000 -131665000 -120814000 -71149000 13000000 44188000 29626000 21550000 15836000 10676000 6212000 4674000 6100000 7500000 10200000 9500000 4600000 2100000 600000 -2500000 -4100000 -3600000 -3800000 -3100000 -3300000 -3700000
Accumulated Other Comprehensive Income/(Loss) -1923000 -1380000 -985000 -1375000 -661000 -199000 -541000 -226000 -65000 -65000 -65000 -65000 -866000 -866000 -1120000 1000 -1160000 -3333000 -3349000 -822000 -801000 -801000 -699000 -226000 -400000 -14200000 -200000 -8300000 -4200000 -4200000 -2900000 -2400000 -2000000 -2400000 -2400000 -2600000 -2200000 -2200000
Common Stock 374000 361000 352000 343000 336000 357000 353000 367000 362000 359000 350000 287000 281000 277000 252000 250000 236000 232000 227000 149000 147000 136000 136000 127000 100000 0 100000 100000 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 184672000 242386000 233692000 220482000 208205000 218217000 211187000 229159000 207881000 206154000 202368000 154485000 153135000 151453000 144881000 144318000 139175000 135022000 131784000 44486000 43441000 46393000 24700000 23400000 14300000 28100000 14000000 21600000 14500000 14300000 9600000 8600000 8100000 8000000 8000000 7900000 7200000 7200000
Total Liabilities & Shareholders' Equity 380120000 391581000 433805000 495805000 603626000 472993000 407674000 384363000 202617000 179265000 150771000 51481000 55485000 56953000 69647000 143041000 229703000 204346000 196755000 97642000 89597000 56688000 49812000 55552000 25500000 27800000 29500000 32600000 22100000 19600000 16000000 9100000 4800000 5900000 4600000 7600000 7100000 10100000
Total Investments 0 0 0 0 22425000 32237000 11406000 95351000 10177000 9018000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000000 900000 0 0 0 0 0 0 0 0 0 0
Total Debt 240435000 205670000 203532000 234486000 275905000 154299000 146827000 139800000 688000 1858000 4695000 3000000 11949000 10071000 21078000 32530000 34258000 7679000 10576000 11293000 15574000 4545000 5144000 5117000 1100000 1800000 1300000 1800000 1800000 1700000 1900000 600000 900000 1400000 1200000 4200000 4200000 4700000
Net Debt 198507000 126449000 108908000 127082000 19405000 21696000 53121000 412000 -33496000 -17375000 -58406000 -2601000 7708000 7085000 14165000 25942000 -3279000 -38104000 -20472000 -11592000 -6373000 -18611000 -4865000 2043000 -8200000 -2600000 -1900000 -9800000 100000 1000000 1100000 100000 800000 1300000 1100000 4000000 3600000 4600000

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