Descartes Sys Group (DSGX)
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Fiscal Year End Date: 01/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,371 | 38,135 | 77,925 | 69,644 | 55,563 |
| Marketable Securities | N/A | N/A | N/A | N/A | 2,969 |
| Receivables | 30,753 | 29,110 | 26,771 | 27,843 | 30,736 |
| Inventories | 169 | 167 | 163 | 175 | 193 |
| TOTAL | $91,021 | $72,561 | $109,433 | $102,655 | $93,969 |
| Non-Current Assets | |||||
| PPE Net | 10,452 | 10,447 | 10,447 | 10,506 | 9,888 |
| Intangibles | 400,204 | 408,558 | 348,804 | 353,079 | 367,224 |
| Other Non-Current Assets | 7,927 | 8,974 | 17,107 | 17,637 | 17,974 |
| TOTAL | $418,583 | $427,979 | $376,358 | $381,222 | $395,086 |
| Total Assets | $509,604 | $500,540 | $485,791 | $483,877 | $489,055 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,024 | 4,679 | 5,207 | 4,052 | 5,080 |
| Accrued Expenses | 23,713 | 23,247 | 21,365 | 18,189 | 17,471 |
| TOTAL | $53,509 | $53,824 | $46,054 | $42,178 | $43,149 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 3,290 | 8,055 | 10,884 |
| Deferred Revenues | 22,620 | 23,728 | 17,913 | 18,001 | 18,285 |
| Other Non-Current Liabilities | 7,247 | 5,725 | 4,618 | 4,357 | 4,353 |
| TOTAL | $17,902 | $16,121 | $18,067 | $22,179 | $24,747 |
| Total Liabilities | $71,411 | $69,945 | $64,121 | $64,357 | $67,896 |
| Shareholders' Equity | |||||
| Common Shares | 253,860 | 253,242 | 252,868 | 252,834 | 252,486 |
| Retained earnings | -231,617 | -238,465 | -244,555 | -250,486 | -256,265 |
| Other shareholders' equity | -33,044 | -32,779 | -34,776 | -30,428 | -22,204 |
| TOTAL | $438,193 | $430,595 | $421,670 | $419,520 | $421,159 |
| Total Liabilities And Equity | $509,604 | $500,540 | $485,791 | $483,877 | $489,055 |