Descartes Sys Group (DSGX)
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,053 | 62,700 | 37,630 | 65,540 | 69,640 |
| Receivables | 25,870 | 29,000 | 26,140 | 17,150 | 18,380 |
| Inventories | 474 | 1,350 | 810 | 410 | 0 |
| Income taxes - deferred | 8,572 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 17,170 | 16,400 | 20,570 | 13,630 |
| TOTAL | $157,296 | $110,220 | $80,980 | $103,670 | $101,650 |
| Non-Current Assets | |||||
| PPE Net | 7,829 | 8,790 | 10,230 | 9,280 | 7,300 |
| Intangibles | 262,566 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 16,510 | 225,440 | 183,670 | 145,950 | 132,300 |
| TOTAL | $286,905 | $234,230 | $193,900 | $155,230 | $139,600 |
| Total Assets | $444,201 | $344,470 | $274,910 | $258,920 | $241,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 8,610 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 4,620 | 7,020 | 6,110 | 5,250 | 4,990 |
| Accrued Expenses | 16,695 | 16,750 | 12,370 | 12,240 | 11,340 |
| Other current liabilities | N/A | 9,210 | 7,320 | 6,700 | 6,370 |
| TOTAL | $40,147 | $44,290 | $28,160 | $25,520 | $23,180 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 31,780 | 0 | 0 | 0 |
| Deferred Revenues | 14,720 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,450 | 4,410 | 3,770 | 3,370 | 2,640 |
| TOTAL | $13,669 | $50,010 | $9,700 | $14,840 | $12,570 |
| Total Liabilities | $53,816 | $94,310 | $37,860 | $40,360 | $35,750 |
| Shareholders' Equity | |||||
| Common Shares | 247,839 | 97,770 | 92,470 | 90,920 | 88,140 |
| Retained earnings | -282,865 | -297,920 | -308,730 | -324,720 | -336,750 |
| Other shareholders' equity | -25,212 | -1,080 | 1,870 | -70 | 1,820 |
| TOTAL | $390,385 | $250,160 | $237,040 | $218,550 | $205,510 |
| Total Liabilities And Equity | $444,201 | $344,470 | $274,900 | $258,910 | $241,260 |