Descartes Sys Group (DSGX)
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Fiscal Year End Date: 01/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,213 | 52,955 | 47,170 | 102,800 | 118,053 |
| Marketable Securities | 4,639 | 3,551 | 0 | 0 | N/A |
| Receivables | 28,745 | 28,041 | 27,250 | 21,760 | 25,870 |
| Inventories | 155 | 361 | 370 | 310 | 474 |
| Income taxes - deferred | N/A | 11,864 | N/A | N/A | 8,572 |
| Other current assets | 0 | 0 | 14,870 | 11,290 | 0 |
| TOTAL | $74,957 | $101,115 | $89,660 | $136,160 | $157,296 |
| Non-Current Assets | |||||
| PPE Net | 8,604 | 9,102 | N/A | N/A | 7,829 |
| Intangibles | 351,048 | 333,978 | 0 | 0 | 262,566 |
| Other Non-Current Assets | 18,178 | 9,463 | 352,410 | 217,510 | 16,510 |
| TOTAL | $377,830 | $352,543 | $352,410 | $217,510 | $286,905 |
| Total Assets | $452,787 | $453,658 | $450,780 | $360,420 | $444,201 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,473 | 4,913 | 3,370 | 3,100 | 4,620 |
| Accrued Expenses | 16,844 | 16,007 | 16,330 | 13,330 | 16,695 |
| Other current liabilities | N/A | N/A | 17,510 | 13,300 | N/A |
| TOTAL | $40,042 | $37,283 | $39,110 | $31,990 | $40,147 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 16,639 | 14,447 | N/A | N/A | 14,720 |
| Other Non-Current Liabilities | 3,672 | 4,138 | 3,030 | 2,370 | 3,450 |
| TOTAL | $10,710 | $11,459 | $10,860 | $9,340 | $13,669 |
| Total Liabilities | $50,752 | $48,742 | $49,980 | $41,340 | $53,816 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,761 | 75,760 | N/A | N/A | N/A |
| Common Shares | 252,471 | 252,465 | 247,970 | 198,340 | 247,839 |
| Retained earnings | -262,303 | -267,663 | -272,890 | -222,370 | -282,865 |
| Other shareholders' equity | -34,880 | -26,250 | -25,750 | -17,730 | -25,212 |
| TOTAL | $402,035 | $404,916 | $400,790 | $319,080 | $390,385 |
| Total Liabilities And Equity | $452,787 | $453,658 | $450,770 | $360,420 | $444,201 |