Descartes Sys Group (DSGX)
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Fiscal Year End Date: 01/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,848 | 27,362 | 29,550 | 27,298 | 32,760 |
| Receivables | 41,753 | 38,464 | 38,887 | 35,824 | 34,709 |
| Inventories | 193 | 153 | 99 | 95 | 101 |
| TOTAL | $82,147 | $76,552 | $80,810 | $72,244 | $75,362 |
| Non-Current Assets | |||||
| PPE Net | 15,757 | 15,625 | 12,869 | 12,612 | 12,764 |
| Intangibles | 794,641 | 800,648 | 764,581 | 554,370 | 562,996 |
| Other Non-Current Assets | 49,997 | 47,279 | 45,275 | 14,108 | 14,026 |
| TOTAL | $860,395 | $863,552 | $822,725 | $581,090 | $589,786 |
| Total Assets | $942,542 | $940,104 | $903,535 | $653,334 | $665,148 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,954 | 4,492 | 5,294 | 5,147 | 10,443 |
| Accrued Expenses | 35,455 | 33,173 | 34,140 | 29,392 | 27,416 |
| TOTAL | $91,096 | $87,618 | $86,226 | $70,367 | $68,111 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,274 | 22,755 | 242,670 | 25,464 | 50,590 |
| Deferred Revenues | 41,532 | 43,897 | 41,519 | 34,236 | 28,321 |
| Other Non-Current Liabilities | 17,442 | 17,233 | 14,984 | 7,634 | 7,773 |
| TOTAL | $42,641 | $56,106 | $268,279 | $49,460 | $74,344 |
| Total Liabilities | $133,737 | $143,724 | $354,505 | $119,827 | $142,455 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 77,223 | N/A | N/A |
| Common Shares | 524,012 | 523,383 | 286,714 | 276,753 | 276,746 |
| Retained earnings | -147,208 | -156,874 | -165,447 | -172,767 | -180,659 |
| Other shareholders' equity | -25,974 | -26,913 | -27,715 | -25,201 | -27,143 |
| TOTAL | $808,805 | $796,380 | $549,030 | $533,507 | $522,693 |
| Total Liabilities And Equity | $942,542 | $940,104 | $903,535 | $653,334 | $665,148 |