| Balance Sheet for CalAmp Corp. (CAMP) | | | | | | | Assets | in Thousands of Dollars | | | 02/2008 | 02/2007 | 02/2006 | 02/2005 | 02/2004 | | | Cash and Equivalents | 6,588 | 37,537 | 45,783 | 31,048 | 22,885 | | Marketable Securities | - | - | - | - | - | | Receivables | 20,043 | 38,439 | 28,630 | 27,027 | 18,579 | | Inventories | 25,097 | 25,729 | 18,279 | 21,465 | 20,253 | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 66,767 | 113,524 | 99,236 | 88,534 | 67,365 | | | Gross Fixed Assets | 25,239 | 25,518 | 22,600 | 20,620 | 18,813 | | Accumulated Depreciation | (20,169) | (19,210) | (17,162) | (15,237) | (14,432) | | Net Fixed Assets | 5,070 | 6,308 | 5,438 | 5,383 | 4,381 | | Intangibles | 24,424 | 18,643 | 96,690 | 96,862 | 20,938 | | Other Non-Current Assets | 3,458 | 1,227 | 638 | 691 | 599 | | Total Non-Current Assets | 76,274 | 116,179 | 105,110 | 108,221 | 30,277 | | Total Assets | 143,041 | 229,703 | 204,346 | 196,755 | 97,642 | | | Liabilities | in Thousands of Dollars | | | 02/2008 | 02/2007 | 02/2006 | 02/2005 | 02/2004 | | | Accounts Payable | 10,875 | 26,186 | 12,011 | 18,389 | 17,395 | | Short Term Debt | 5,343 | 2,944 | 2,168 | 2,897 | 3,603 | | Other Current Liabilities | 11,800 | 4,094 | 2,763 | 3,127 | - | | Total Current Liabilities | 40,059 | 38,637 | 21,873 | 29,662 | 24,589 | | | Long Term Debt | 27,187 | 31,314 | 5,511 | 7,679 | 7,690 | | Deferred Income Tax | - | 7,451 | - | - | - | | Other Non-Current Liabilities | 2,375 | 1,050 | 853 | 1,126 | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 29,562 | 39,815 | 6,364 | 8,805 | 7,690 | | Total Liabilities | 69,621 | 78,452 | 28,237 | 38,467 | 32,279 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 73,420 | 151,251 | 176,109 | 158,288 | 65,363 | | Total Equity | 73,420 | 151,251 | 176,109 | 158,288 | 65,363 | | Total Liabilities & Stock Equity | 143,041 | 229,703 | 204,346 | 196,755 | 97,642 | | | |
