Logility Supply Chain Solutions Inc (LGTY)
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Fiscal Year End Date: 04/30
| 04-2014 | 04-2013 | 04-2012 | 04-2011 | 04-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,803 | 41,164 | 39,111 | 23,928 | 21,730 |
| Marketable Securities | 14,796 | 18,602 | 20,251 | 20,639 | 16,300 |
| Receivables | 18,656 | 16,920 | 19,812 | 18,560 | 11,140 |
| Income taxes - deferred | N/A | N/A | 34 | 77 | N/A |
| TOTAL | $93,347 | $79,848 | $82,392 | $66,122 | $52,543 |
| Non-Current Assets | |||||
| PPE Net | 3,681 | 4,482 | 4,912 | 5,723 | 6,490 |
| Investments And Advances | 8,975 | 6,658 | 7,508 | 10,844 | 15,849 |
| Intangibles | 13,819 | 12,601 | 12,601 | 12,601 | 12,601 |
| Other Non-Current Assets | 11,398 | 9,481 | 9,140 | 9,542 | 9,692 |
| TOTAL | $37,873 | $33,222 | $34,161 | $38,710 | $44,632 |
| Total Assets | $131,220 | $113,070 | $116,553 | $104,832 | $97,175 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,382 | 1,207 | 1,042 | 1,011 | 986 |
| Accrued Expenses | 3,532 | 2,961 | 5,169 | 4,245 | 2,949 |
| Other current liabilities | 2,735 | 2,969 | 4,198 | 4,493 | 1,986 |
| TOTAL | $34,527 | $28,760 | $32,283 | $29,401 | $23,415 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 23,638 | 21,291 | 19,441 | 17,307 | 15,147 |
| Other Non-Current Liabilities | 1,527 | 0 | 0 | 0 | -90 |
| TOTAL | $4,133 | $1,066 | $1,240 | $1,375 | $1,480 |
| Total Liabilities | $38,660 | $29,826 | $33,523 | $30,776 | $24,895 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,254 | 27,366 | 27,121 | 26,208 | 25,509 |
| Common Shares | 3,267 | 3,177 | 3,139 | 3,040 | 2,965 |
| Retained earnings | 7,368 | 5,398 | 8,024 | 6,257 | 8,209 |
| Other shareholders' equity | -278 | -278 | 481 | 481 | -150 |
| TOTAL | $92,560 | $83,244 | $83,030 | $74,056 | $72,280 |
| Total Liabilities And Equity | $131,220 | $113,070 | $116,553 | $104,832 | $97,175 |