Descartes Sys Group (DSGX)
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Fiscal Year End Date: 01/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,661 | 114,416 | 81,862 | 55,976 | 44,403 |
| Receivables | 52,036 | 44,436 | 44,556 | 42,983 | 42,412 |
| Inventories | 429 | 427 | 344 | 170 | 411 |
| TOTAL | $203,065 | $174,140 | $141,572 | $112,360 | $100,210 |
| Non-Current Assets | |||||
| PPE Net | 12,089 | 11,774 | 12,532 | 12,435 | 13,731 |
| Intangibles | 805,169 | 775,500 | 789,852 | 778,160 | 780,646 |
| Other Non-Current Assets | 42,931 | 42,338 | 44,441 | 44,002 | 47,999 |
| TOTAL | $860,189 | $829,612 | $846,825 | $834,597 | $842,376 |
| Total Assets | $1,063,254 | $1,003,752 | $988,397 | $946,957 | $942,586 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,955 | 6,523 | 7,518 | 8,851 | 7,667 |
| Accrued Expenses | 38,879 | 33,933 | 31,824 | 30,451 | 34,876 |
| TOTAL | $104,263 | $92,636 | $92,284 | $88,960 | $88,943 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 9,701 | N/A |
| Deferred Revenues | 49,878 | 45,782 | 47,417 | 42,324 | 41,143 |
| Other Non-Current Liabilities | 17,125 | 15,971 | 16,398 | 14,961 | 15,947 |
| TOTAL | $47,923 | $40,342 | $40,188 | $40,553 | $31,934 |
| Total Liabilities | $152,186 | $132,978 | $132,472 | $129,513 | $120,877 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 84,156 |
| Common Shares | 531,825 | 531,525 | 531,225 | 524,175 | 524,154 |
| Retained earnings | -83,670 | -100,873 | -114,181 | -124,723 | -135,770 |
| Other shareholders' equity | -1,189 | -22,085 | -21,753 | -42,441 | -25,944 |
| TOTAL | $911,068 | $870,774 | $855,925 | $817,444 | $821,709 |
| Total Liabilities And Equity | $1,063,254 | $1,003,752 | $988,397 | $946,957 | $942,586 |