CAMP Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q3) 11-30	2023 (Q2) 08-31	2023 (Q1) 05-31	2023 (Q4) 02-28	2022 (Q3) 11-30	2022 (Q2) 08-31	2022 (Q1) 05-31
Report Filing:	2024-01-09	2023-10-10	2023-07-10	2023-04-28	2022-12-20	2022-09-22	1234
Total Current Assets	168961000	166386000	168177000	174795000	182520000	169449000	1234
Cash and Short Term Investments	38169000	38562000	34960000	41928000	44906000	47721000	1234
Cash & Equivalents	38169000	38562000	34960000	41928000	44906000	47721000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	70909000	71385000	85033000	82946000	87731000	74802000	1234
Inventory	34059000	29822000	24336000	23902000	22599000	22145000	1234
Other Current Assets	25824000	26617000	23848000	26019000	27284000	24781000	1234
Total Assets	281241000	363918000	372234000	380120000	388906000	371038000	1234
Total Non-Current Assets	112280000	197532000	204057000	205325000	206386000	201589000	1234
Property, Plant and Equipment	35892000	39921000	43158000	45125000	47977000	44988000	1234
Goodwill and Intangible Assets	44191000	120162000	120403000	120847000	121585000	122146000	1234
Goodwill	20583000	95275000	94708000	94214000	93850000	93377000	1234
Intangible Assets	23608000	24887000	25695000	26633000	27735000	28769000	1234
Long Term Investments	26552000	0	33787000	0	0	0	1234
Other Long Term Assets	5645000	37449000	6709000	39353000	36824000	34455000	1234
Total Current Liabilities	99703000	95767000	99429000	106500000	108454000	90925000	1234
Accounts Payable	46695000	46206000	47904000	52716000	52669000	39863000	1234
Notes Payable/Short Term Debt	4758000	8597000	5134000	705000	6020000	1828000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	30290000	24764000	26724000	25448000	26987000	23378000	1234
Other Current Liabilities	17960000	16200000	19667000	27631000	22778000	25856000	1234
Total Liabilities	355380000	353354000	359790000	365813000	370212000	349218000	1234
Total Non-Current Liabilities	255677000	257587000	260361000	259313000	261758000	258293000	1234
Total Long Term Debt	237155000	238344000	238967000	239730000	240570000	237609000	1234
Deferred Tax Liabilities Non-Current	3000	261000	253000	242000	241000	233000	1234
Other Long Term Liabilities	18519000	18982000	21141000	19341000	20947000	20451000	1234
Total Equity	-74139000	10564000	12444000	14307000	18694000	21820000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-74139000	10564000	12444000	14307000	18694000	21820000	1234
Retained Earnings (Accumulated Deficit)	-262077000	-177073000	-172848000	-168816000	-160726000	-155993000	1234
Accumulated Other Comprehensive Income/(Loss)	-2188000	-940000	-1675000	-1923000	-3337000	-3021000	1234
Common Stock	379000	377000	375000	374000	370000	371000	1234
Additional Paid in Capital	189747000	188200000	184672000	184672000	182387000	180463000	1234
Total Liabilities & Shareholders' Equity	281241000	363918000	372234000	380120000	388906000	371038000	1234
Total Investments	0	0	33787000	0	0	0	1234
Total Debt	241913000	238344000	244101000	240435000	246590000	239437000	1234
Net Debt	203744000	199782000	209141000	198507000	201684000	191716000	1234

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