Descartes Sys Group (DSGX)
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Fiscal Year End Date: 01/31
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,910 | 64,550 | 37,630 | 40,380 | 35,520 |
| Receivables | 29,650 | 24,650 | 26,140 | 27,090 | 23,150 |
| Inventories | 1,240 | 1,140 | 810 | 920 | 1,120 |
| Other current assets | 17,480 | 17,560 | 16,400 | 12,200 | 13,080 |
| TOTAL | $89,280 | $107,900 | $80,980 | $80,590 | $72,870 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 207,780 | 175,020 | 183,670 | 173,990 | 174,960 |
| TOTAL | $207,780 | $175,020 | $183,670 | $173,990 | $174,960 |
| Total Assets | $306,590 | $292,800 | $274,910 | $264,760 | $257,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,880 | 3,950 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 5,950 | 5,770 | 6,110 | 4,650 | 5,040 |
| Accrued Expenses | 14,270 | 12,610 | 12,370 | 11,230 | 9,720 |
| Other current liabilities | 10,420 | 6,300 | 7,320 | 6,440 | 8,200 |
| TOTAL | $36,020 | $30,590 | $28,160 | $23,400 | $24,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,560 | 15,830 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4,700 | 4,060 | 3,770 | 4,210 | 3,970 |
| TOTAL | $31,500 | $25,540 | $9,700 | $15,060 | $14,510 |
| Total Liabilities | $67,540 | $56,140 | $37,860 | $38,480 | $38,550 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 62,618 | N/A |
| Common Shares | 92,960 | 92,790 | 92,470 | 92,220 | 92,050 |
| Retained earnings | -302,980 | -305,920 | -308,730 | -316,520 | -319,630 |
| Other shareholders' equity | -1,810 | -610 | 1,870 | -450 | -3,880 |
| TOTAL | $239,050 | $236,660 | $237,040 | $226,280 | $219,170 |
| Total Liabilities And Equity | $306,590 | $292,800 | $274,900 | $264,760 | $257,720 |