Logility Supply Chain Solutions Inc (LGTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2009 | 04-2008 | 04-2007 | 04-2006 | 04-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,629 | 59,236 | 45,627 | 29,425 | 31,147 |
| Marketable Securities | 16,371 | 16,905 | 27,142 | 32,724 | 24,898 |
| Receivables | 13,229 | 15,874 | 16,349 | 15,816 | 12,511 |
| Income taxes - deferred | 246 | N/A | N/A | 248 | N/A |
| TOTAL | $70,361 | $94,961 | $91,678 | $80,536 | $70,794 |
| Non-Current Assets | |||||
| PPE Net | 7,189 | 6,903 | 7,080 | 7,669 | 7,977 |
| Investments And Advances | 17,094 | 0 | 0 | 499 | 3,016 |
| Intangibles | 11,709 | 11,912 | 11,210 | 11,120 | 10,344 |
| Other Non-Current Assets | 5,966 | 6,441 | 7,848 | 10,065 | 12,213 |
| TOTAL | $41,958 | $25,256 | $26,138 | $29,353 | $33,550 |
| Total Assets | $112,319 | $120,217 | $117,816 | $109,889 | $104,344 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 822 | 1,578 | 1,138 | 917 | 1,313 |
| Accrued Expenses | 2,374 | 2,260 | 3,308 | 4,195 | 1,975 |
| Other current liabilities | 3,355 | 3,694 | 5,545 | 3,358 | 3,772 |
| TOTAL | $24,929 | $26,899 | $28,327 | $25,488 | $22,589 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 16,101 | 16,441 | 15,441 | 15,306 | 13,731 |
| Other Non-Current Liabilities | -720 | 4,865 | 5,061 | 4,159 | 3,978 |
| TOTAL | $1,163 | $6,823 | $6,758 | $5,029 | $3,978 |
| Total Liabilities | $26,092 | $33,722 | $35,085 | $30,517 | $26,567 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,304 | 25,546 | 25,402 | 24,518 | 23,993 |
| Common Shares | 2,952 | 2,935 | 2,857 | 2,824 | 2,774 |
| Retained earnings | 11,625 | 17,725 | 18,698 | 17,916 | 19,663 |
| Other shareholders' equity | 6,486 | -421 | 562 | 631 | 634 |
| TOTAL | $86,227 | $86,495 | $82,731 | $79,372 | $77,777 |
| Total Liabilities And Equity | $112,319 | $120,217 | $117,816 | $109,889 | $104,344 |