CalAmp Corp. (CAMP) [Rocket]

In millions, except per share items	Aug-31-23	Aug-31-22	Feb-28-22	Feb-28-21	Feb-29-20	Feb-28-19	Feb-28-18	Feb-28-17
	8-K	8-K	10-K	10-K	10-K	10-K	10-K	10-K
Assets
Cash and equivalents	38.6	47.7	79.2	94.6	107.4	256.5	132.6	93.7
Short-term investments						17.5	23.4	6.7
Accounts receivable, net	71.4	74.8	61.5	63.3	64.6	78.1	71.6	67.4
Inventories		22.1	18.3	23.7	32.5	32.0	36.3	29.3
Other current assets	56.4	24.8	22.3	32.7	33.4	19.4	12.0	9.6
Total current assets	166.4	169.4	181.4	214.3	237.9	403.5	275.9	206.7
Property, plant, and equipment, net	28.8	34.6	37.7	41.1	55.9	27.0	21.3	21.2
Intangibles		28.8	32.0	37.5	43.0	47.2	52.5	67.2
Goodwill	95.3	93.4	94.4	94.6	94.3	80.8	73.0	73.0
Long-term investments	6.5		7.2	7.1	6.0	6.4	5.6	5.8
Other fixed assets	34.1	30.8	29.6	27.2	24.5	22.5	18.8	12.6
Total assets	363.9	371.0	391.6	433.8	495.8	603.6	473.0	408.1

Accounts payable	46.2	39.9	31.8	35.8	24.6	39.9	35.5	30.3
Accrued expenses	8.6	10.2	13.9	15.0	10.5	10.3	28.2	18.1
Current portion of long-term debt	0.0	1.8	2.6	4.3	33.1	0.0	0.0	0.0
Current portion of long-term debt		1.8	2.6	4.3	33.1
Deferred revenues		23.4			34.7	24.3	17.8	14.7
Other current liabilities	41.0	15.7	42.1	52.2	18.5	9.1	14.1	14.8
Total current liabilities	95.8	90.9	90.5	107.2	121.5	83.6	95.5	77.8
Long-term debt		226.9	189.7	182.2	177.1	275.9	154.3	146.8
Other liabilities	257.6	31.4	36.0	49.3	59.3	38.5	24.2	20.2
Total liabilities	353.4	349.2	316.2	338.7	357.9	398.0	274.1	244.9

Shareholders' equity [+]	10.6	21.8	75.4	95.1	137.9	205.7	198.9	163.2
Paid-in capital	188.2	180.5	242.4	233.7	220.5	208.2	218.2	211.2
Retained earnings	-177.1	-156.0	-166.0	-138.0	-81.5	-2.2	-19.5	-47.8
Tangible shareholders' equity	-84.7	-100.3	-51.0	-37.0	0.7	77.7	73.5	23.0