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CalAmp Corp.【CAMP】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（単位：千ドル） 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 2Q24
現金同等物 63,101 24,495 29,678 31,108 19,233 22,052 23,296 23,964 34,184 116,430 100,098 106,678 139,388 67,490 94,705 75,147 93,706 108,690 126,636 138,095 132,603 169,509 273,972 271,613 256,500 190,296 193,684 101,634 107,404 104,071 107,145 91,692 94,624 96,184 101,051 91,114 79,221 59,040 47,721 44,906 41,928 34,960 38,562 38,169
現金 + 有価証券 63,101 24,495 29,678 31,108 19,233 22,052 23,296 23,964 34,184 116,430 100,098 106,678 139,388 67,490 94,705 75,147 93,706 108,690 126,636 138,095 132,603 169,509 273,972 271,613 256,500 190,296 193,684 101,634 107,404 104,071 107,145 91,692 94,624 96,184 101,051 91,114 79,221 59,040 47,721 44,906 41,928 34,960 38,562 38,169
売掛金 19,111 25,501 27,556 30,897 36,904 34,799 38,277 45,367 47,917 45,072 45,802 44,950 49,432 69,390 68,766 66,969 67,403 65,501 64,492 70,190 71,580 69,814 70,981 72,426 78,079 73,639 75,600 83,462 72,273 66,997 68,387 67,852 63,325 64,486 62,293 58,589 61,544 66,049 74,802 87,731 82,946 85,033 71,385 70,909
商品及び製品 13,516 12,443 14,162 12,541 14,968 14,959 20,175 19,575 18,666 16,043 22,572 18,103 16,731 27,650 27,999 31,484 29,279 32,803 31,103 39,115 36,302 32,557 31,194 31,515 32,033 41,905 49,541 44,035 36,778 36,079 31,495 32,162 23,663 17,950 17,161 20,180 18,269 19,281 22,145 22,599 23,902 24,336 29,822 34,059
流動資産合計 106,769 74,746 83,002 85,235 92,241 95,933 107,121 112,980 127,421 262,862 288,956 290,206 298,767 221,891 221,083 207,122 206,705 216,931 238,003 271,977 275,885 294,217 421,655 419,435 403,497 339,449 351,169 253,253 237,866 230,481 231,301 215,226 214,288 203,813 205,367 193,588 181,382 168,343 169,449 182,520 174,795 168,177 166,386 168,961
有形固定資産 2,778 4,448 4,421 4,426 4,771 5,669 6,795 7,433 10,525 10,958 11,349 11,285 11,225 19,306 21,599 21,676 21,162 21,198 20,935 21,217 21,262 21,087 22,405 23,192 27,023 54,794 56,920 57,127 55,878 54,150 53,640 44,576 41,081 39,944 38,742 37,962 37,674 37,217 34,621 35,003 32,832 31,526 28,791 25,724
投資有価証券 - - - - 518 - - 3,044 - 25,281 12,569 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
総資産 150,771 160,394 165,866 165,306 179,265 181,491 190,828 198,207 202,617 360,187 372,388 370,386 384,363 425,589 420,159 402,747 408,139 427,134 445,991 475,398 472,993 493,422 610,923 608,047 603,626 651,694 659,442 562,411 495,805 480,246 481,532 441,823 433,805 420,664 419,189 402,291 391,581 374,793 371,038 388,906 380,120 372,234 363,918 281,241
買掛金 11,871 15,882 20,188 17,005 20,508 20,314 28,725 29,699 24,012 25,934 33,499 24,919 24,938 36,141 36,604 33,392 30,266 33,586 34,721 42,399 35,478 42,939 36,159 31,556 39,898 32,893 40,270 36,993 28,450 31,841 31,214 36,834 35,767 28,996 30,518 30,780 31,815 28,954 39,863 52,669 52,716 47,904 46,206 46,695
一年内返済予定の長期借入金 2,261 2,145 2,440 1,238 1,156 1,194 862 577 688 384 97 - - - - - - - - - - - - - - 123,479 124,181 32,955 33,119 5,490 5,184 4,790 4,317 3,782 3,386 2,917 2,585 2,264 1,828 1,228 705 276 - -
流動負債合計 28,949 33,055 37,398 34,144 42,118 38,991 47,706 50,110 47,005 45,979 53,718 44,592 49,565 82,640 82,204 73,992 77,841 84,761 87,508 98,471 95,529 101,183 96,007 97,879 83,592 212,152 220,994 129,831 121,475 98,978 103,017 107,384 107,245 96,310 99,615 94,879 90,454 85,581 90,925 108,454 106,500 99,429 95,767 99,703
長期借入金 2,434 5,409 4,689 1,131 702 476 238 197 - 135,043 136,557 138,101 139,800 141,499 143,260 145,021 146,827 148,643 150,506 152,378 154,299 156,230 268,980 272,420 275,905 174,892 175,916 176,378 177,088 198,120 199,282 180,646 182,154 183,923 185,661 187,679 189,703 226,906 226,892 227,156 227,416 227,690 227,959 228,148
総負債 - - - - - - - - - - - - 194,916 236,763 238,964 234,257 244,897 252,986 259,780 274,320 274,077 290,981 401,187 406,494 397,973 452,582 466,146 371,758 357,886 355,052 362,554 342,505 338,720 324,937 328,877 322,110 316,179 346,204 349,218 370,212 365,813 359,790 353,354 355,380
利益剰余金 -85,104 -83,419 -80,575 -76,368 -73,301 -70,608 -67,330 -63,309 -56,793 -52,734 -49,235 -45,359 -39,853 -42,512 -41,991 -43,518 -47,757 -38,730 -26,497 -14,692 -19,459 -12,109 -12,963 -13,485 -2,227 -10,920 -18,289 -25,704 -81,531 -96,087 -105,565 -129,245 -137,974 -139,922 -145,347 -156,784 -165,965 -148,499 -155,993 -160,726 -168,816 -172,848 -177,073 -262,077
株主資本 117,549 119,940 121,547 127,738 133,147 137,078 138,402 143,559 151,385 173,567 176,332 181,827 189,447 188,826 181,195 168,490 163,242 174,148 186,211 201,078 198,916 202,441 209,736 201,553 205,653 199,112 193,296 190,653 137,919 125,194 118,978 99,318 95,085 95,727 90,312 80,181 75,402 28,589 21,820 18,694 14,307 12,444 10,564 -74,139
運転資本 57,661 54,132 61,465 55,001 58,273
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