Logility Supply Chain Solutions Inc (LGTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2004 | 04-2003 | 04-2002 | 04-2001 | 04-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,530 | 30,724 | 30,729 | 10,057 | 12,910 |
| Marketable Securities | 28,297 | 29,017 | 20,433 | 15,118 | 21,457 |
| Receivables | 9,584 | 10,620 | 11,676 | 15,624 | 20,376 |
| Income taxes - deferred | N/A | N/A | N/A | 1,280 | 1,975 |
| TOTAL | $76,287 | $71,396 | $64,035 | $43,658 | $58,817 |
| Non-Current Assets | |||||
| PPE Net | 7,570 | 8,918 | 10,424 | 16,842 | 18,614 |
| Investments And Advances | 539 | 836 | 5,393 | 5,926 | 9,878 |
| Intangibles | 4,346 | 4,346 | 4,092 | 0 | 0 |
| Other Non-Current Assets | 8,494 | 8,844 | 9,531 | 15,641 | 25,738 |
| TOTAL | $20,949 | $22,944 | $29,440 | $38,409 | $54,230 |
| Total Assets | $97,236 | $94,340 | $93,475 | $82,067 | $113,047 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 678 | 412 | 1,120 | 2,658 | 3,505 |
| Accrued Expenses | 1,987 | 2,761 | 3,411 | 3,523 | 4,545 |
| Other current liabilities | 2,190 | 3,807 | 7,707 | 7,117 | 7,012 |
| TOTAL | $16,326 | $17,160 | $22,811 | $28,057 | $35,613 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 10,059 | 10,180 | 10,573 | 13,633 | 15,936 |
| Other Non-Current Liabilities | 4,457 | 4,202 | 4,247 | 4,879 | 5,753 |
| TOTAL | $4,457 | $4,202 | $4,247 | $6,159 | $7,728 |
| Total Liabilities | $20,783 | $21,362 | $27,058 | $34,216 | $43,341 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,623 | 22,433 | 22,638 | 22,779 | N/A |
| Common Shares | 2,729 | 2,580 | 2,572 | 2,570 | 2,557 |
| Retained earnings | 23,045 | 22,872 | 15,286 | -3,415 | 19,165 |
| Other shareholders' equity | 731 | 525 | 394 | 744 | 743 |
| TOTAL | $76,453 | $72,978 | $66,417 | $47,851 | $69,706 |
| Total Liabilities And Equity | $97,236 | $94,340 | $93,475 | $82,067 | $113,047 |