Descartes Sys Group (DSGX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2000 | 01-1999 | 01-1998 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 31,140 | N/A | N/A |
| Marketable Securities | 25,830 | N/A | N/A |
| Receivables | 19,820 | N/A | N/A |
| Other current assets | 3,720 | 0 | 0 |
| TOTAL | $80,510 | $N/A | $N/A |
| Non-Current Assets | |||
| PPE Net | 4,920 | N/A | N/A |
| Other Non-Current Assets | 4,920 | 0 | 0 |
| TOTAL | $9,840 | $N/A | $N/A |
| Total Assets | $90,350 | $N/A | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 3,880 | 0 | 0 |
| Accrued Expenses | 6,020 | N/A | N/A |
| Other current liabilities | 4,750 | N/A | N/A |
| TOTAL | $14,690 | $N/A | $N/A |
| Non-Current Liabilities | |||
| TOTAL | $N/A | $N/A | $N/A |
| Total Liabilities | $14,690 | $N/A | $N/A |
| Shareholders' Equity | |||
| Common Shares | 159,830 | N/A | N/A |
| Retained earnings | -86,340 | N/A | N/A |
| Other shareholders' equity | -950 | 0 | 0 |
| TOTAL | $75,660 | $N/A | $N/A |
| Total Liabilities And Equity | $90,350 | $0 | $0 |