Descartes Sys Group (DSGX)
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Fiscal Year End Date: 01/31
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,270 | 141,420 | 62,350 | 62,700 | 49,260 |
| Receivables | 25,000 | 25,610 | 30,150 | 29,000 | 29,150 |
| Inventories | 850 | 950 | 1,180 | 1,350 | 1,210 |
| Other current assets | 17,010 | 17,430 | 17,750 | 17,170 | 17,140 |
| TOTAL | $193,130 | $185,410 | $111,430 | $110,220 | $96,760 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 246,190 | 261,570 | 229,690 | 225,440 | 203,440 |
| TOTAL | $246,190 | $261,570 | $229,690 | $225,440 | $203,440 |
| Total Assets | $447,690 | $455,700 | $349,870 | $344,470 | $309,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 8,780 | 8,610 | 3,820 |
| Accounts payable and accrued liabilities | 6,690 | 6,290 | 6,130 | 7,020 | 5,960 |
| Accrued Expenses | 15,640 | 15,880 | 16,300 | 16,750 | 15,400 |
| Other current liabilities | 10,280 | 12,820 | 11,240 | 9,210 | 7,890 |
| TOTAL | $35,060 | $37,080 | $44,460 | $44,290 | $35,090 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 30,200 | 31,780 | 13,380 |
| Other Non-Current Liabilities | 4,210 | 4,470 | 4,510 | 4,410 | 4,880 |
| TOTAL | $13,970 | $15,960 | $47,410 | $50,010 | $29,290 |
| Total Liabilities | $49,040 | $53,050 | $91,880 | $94,310 | $64,390 |
| Shareholders' Equity | |||||
| Common Shares | 247,250 | 247,130 | 97,890 | 97,770 | 93,250 |
| Retained earnings | -286,460 | -290,610 | -294,230 | -297,920 | -300,800 |
| Other shareholders' equity | -12,480 | -3,980 | 2,660 | -1,080 | 1,090 |
| TOTAL | $398,650 | $402,640 | $257,980 | $250,160 | $245,010 |
| Total Liabilities And Equity | $447,690 | $455,690 | $349,860 | $344,470 | $309,400 |