Logility Supply Chain Solutions Inc (LGTY)
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Fiscal Year End Date: 04/30
| 04-2019 | 04-2018 | 04-2017 | 04-2016 | 04-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,288 | 52,794 | 66,001 | 49,004 | 44,655 |
| Marketable Securities | 24,710 | 26,121 | 19,332 | 20,957 | 17,584 |
| Receivables | 20,294 | 22,018 | 19,871 | 20,548 | 19,603 |
| TOTAL | $112,502 | $107,525 | $109,526 | $94,095 | $85,590 |
| Non-Current Assets | |||||
| PPE Net | 3,585 | 3,034 | 2,055 | 3,396 | 3,548 |
| Investments And Advances | 2,484 | 8,893 | 4,455 | 7,924 | 13,156 |
| Intangibles | 25,888 | 25,888 | 19,549 | 18,749 | 18,749 |
| Other Non-Current Assets | 16,851 | 17,625 | 13,189 | 12,560 | 13,223 |
| TOTAL | $48,808 | $55,440 | $39,248 | $42,629 | $48,676 |
| Total Assets | $161,310 | $162,965 | $148,774 | $136,724 | $134,266 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,448 | 1,974 | 1,541 | 1,280 | 920 |
| Accrued Expenses | 2,561 | 6,310 | 3,329 | 4,349 | 3,048 |
| Other current liabilities | 1,375 | 1,246 | 5,171 | 2,779 | 3,274 |
| TOTAL | $43,101 | $46,123 | $42,737 | $39,294 | $39,250 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 33,283 | 33,226 | 29,437 | 27,999 | 28,511 |
| Other Non-Current Liabilities | 88 | 1,496 | 79 | 605 | 805 |
| TOTAL | $3,602 | $4,258 | $2,287 | $2,536 | $2,090 |
| Total Liabilities | $46,703 | $50,381 | $45,024 | $41,830 | $41,340 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,356 | 30,906 | 29,721 | 28,995 | 28,616 |
| Common Shares | 3,580 | 3,519 | 3,421 | 3,346 | 3,316 |
| Retained earnings | -1,729 | 3,366 | 4,608 | 2,897 | 4,159 |
| Other shareholders' equity | 441 | 441 | 441 | 441 | -378 |
| TOTAL | $114,607 | $112,584 | $103,750 | $94,894 | $92,926 |
| Total Liabilities And Equity | $161,310 | $162,965 | $148,774 | $136,724 | $134,266 |