Factset Research Systems (FDS)
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Fiscal Year End Date: 08/31
| 08-2000 | 08-1999 | 08-1998 | 08-1997 | 08-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,629 | N/A | 37,630 | 26,816 | 15,700 |
| Marketable Securities | 22,704 | N/A | 0 | 1,375 | 0 |
| Receivables | 29,238 | N/A | 11,120 | 7,335 | 6,181 |
| Inventories | N/A | 0 | 0 | 0 | 1,338 |
| Income taxes - deferred | 7,365 | N/A | N/A | N/A | N/A |
| Other current assets | 937 | 6,850 | 5,490 | 4,429 | 3,625 |
| TOTAL | $99,873 | $6,850 | $54,240 | $39,955 | $26,844 |
| Non-Current Assets | |||||
| PPE Net | 20,888 | 21,380 | 14,680 | 9,222 | 8,149 |
| Intangibles | 10,734 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,073 | 3,520 | 1,630 | 1,658 | 1,517 |
| TOTAL | $35,695 | $24,900 | $16,310 | $10,880 | $9,666 |
| Total Assets | $135,568 | $31,750 | $70,550 | $50,835 | $36,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,874 | 6,650 | 4,750 | 2,216 | 1,156 |
| Accrued Expenses | 9,576 | 9,080 | 6,150 | 3,676 | 1,980 |
| Other current liabilities | N/A | 7,750 | 4,630 | 4,567 | 3,911 |
| TOTAL | $31,945 | $23,480 | $19,060 | $12,885 | $7,840 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,656 | N/A | N/A | N/A | N/A |
| TOTAL | $621 | $440 | $470 | $323 | $473 |
| Total Liabilities | $32,566 | $23,920 | $19,530 | $13,208 | $8,313 |
| Shareholders' Equity | |||||
| Common Shares | 328 | 150 | 90 | 96 | 96 |
| Retained earnings | 86,011 | N/A | 48,430 | 35,588 | 26,658 |
| Other shareholders' equity | -352 | -313 | -430 | -52 | 12 |
| TOTAL | $103,002 | $12,997 | $51,020 | $37,627 | $28,197 |
| Total Liabilities And Equity | $135,568 | $36,917 | $70,550 | $50,835 | $36,510 |