Descartes Sys Group (DSGX)
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Fiscal Year End Date: 01/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,068 | 36,210 | 35,145 | 33,288 | 87,527 |
| Receivables | 35,137 | 34,117 | 31,963 | 29,733 | 30,872 |
| Inventories | 71 | 104 | 123 | 192 | 187 |
| TOTAL | $77,708 | $78,608 | $74,852 | $71,095 | $125,102 |
| Non-Current Assets | |||||
| PPE Net | 12,632 | 12,777 | 12,798 | 12,190 | 12,604 |
| Intangibles | 561,751 | 550,460 | 528,149 | 528,581 | 428,307 |
| Other Non-Current Assets | 13,873 | 13,373 | 9,079 | 6,892 | 7,464 |
| TOTAL | $588,256 | $576,610 | $550,026 | $547,663 | $448,375 |
| Total Assets | $665,964 | $655,218 | $624,878 | $618,758 | $573,477 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,589 | 12,118 | 7,897 | 6,953 | 8,783 |
| Accrued Expenses | 25,975 | 24,646 | 25,538 | 23,777 | 22,101 |
| TOTAL | $70,692 | $72,079 | $67,690 | $62,670 | $57,369 |
| Non-Current Liabilities | |||||
| Long Term Debt | 58,839 | 51,241 | 37,000 | 55,000 | 40,000 |
| Deferred Revenues | 32,001 | 31,816 | 30,985 | 30,257 | 25,435 |
| Other Non-Current Liabilities | 8,072 | 8,536 | 8,663 | 8,403 | 8,098 |
| TOTAL | $79,914 | $73,400 | $58,376 | $74,607 | $59,446 |
| Total Liabilities | $150,606 | $145,479 | $126,066 | $137,277 | $116,815 |
| Shareholders' Equity | |||||
| Common Shares | 275,210 | 275,107 | 274,536 | 274,536 | 253,869 |
| Retained earnings | -188,560 | -197,058 | -211,623 | -218,288 | -224,458 |
| Other shareholders' equity | -24,039 | -20,076 | -15,252 | -25,146 | -22,492 |
| TOTAL | $515,358 | $509,739 | $498,812 | $481,481 | $456,662 |
| Total Liabilities And Equity | $665,964 | $655,218 | $624,878 | $618,758 | $573,477 |