Descartes Sys Group (DSGX)
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Fiscal Year End Date: 01/31
| 04-2012 | 01-2012 | 10-2011 | 07-2011 | 04-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,520 | 65,540 | 76,230 | 70,780 | 76,180 |
| Receivables | 19,270 | 17,150 | 22,320 | 21,940 | 16,020 |
| Inventories | 610 | 410 | 470 | 480 | 0 |
| Other current assets | 20,060 | 20,570 | 10,970 | 13,400 | 18,370 |
| TOTAL | $109,460 | $103,670 | $109,990 | $106,600 | $110,570 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 144,330 | 145,950 | 139,100 | 144,410 | 135,910 |
| TOTAL | $144,330 | $145,950 | $139,100 | $144,410 | $135,910 |
| Total Assets | $263,500 | $258,920 | $257,650 | $259,210 | $254,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,380 | 5,250 | 4,370 | 4,490 | 4,580 |
| Accrued Expenses | 10,800 | 12,240 | 12,630 | 12,920 | 11,160 |
| Other current liabilities | 8,370 | 6,700 | 5,910 | 7,080 | 5,960 |
| TOTAL | $26,040 | $25,520 | $23,580 | $25,040 | $22,330 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,680 | 3,370 | 2,990 | 3,060 | 3,010 |
| TOTAL | $14,210 | $14,840 | $15,550 | $15,940 | $14,640 |
| Total Liabilities | $40,260 | $40,360 | $39,130 | $40,990 | $36,970 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 62,399 | N/A | N/A |
| Common Shares | 91,350 | 90,920 | 90,650 | 90,440 | 89,910 |
| Retained earnings | -322,120 | -324,720 | -329,230 | -331,960 | -334,600 |
| Other shareholders' equity | 1,540 | -70 | 4,920 | 7,710 | 10,020 |
| TOTAL | $223,240 | $218,550 | $218,520 | $218,210 | $217,280 |
| Total Liabilities And Equity | $263,500 | $258,910 | $257,650 | $259,200 | $254,250 |