Logility Supply Chain Solutions Inc (LGTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,658 | 86,721 | 81,786 | 79,766 | 79,814 |
| Marketable Securities | 16,006 | 14,052 | 12,357 | 12,727 | 14,161 |
| Receivables | 26,639 | 19,758 | 20,998 | 26,461 | 25,007 |
| TOTAL | $136,623 | $126,692 | $121,814 | $125,247 | $125,666 |
| Non-Current Assets | |||||
| PPE Net | 3,428 | 3,368 | 3,225 | 3,340 | 3,373 |
| Investments And Advances | 0 | 0 | 472 | 526 | 701 |
| Intangibles | 25,888 | 25,888 | 25,888 | 25,888 | 25,888 |
| Other Non-Current Assets | 11,218 | 11,476 | 12,603 | 14,119 | 15,665 |
| TOTAL | $40,534 | $40,732 | $42,188 | $43,873 | $45,627 |
| Total Assets | $177,157 | $167,424 | $164,002 | $169,120 | $171,293 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,732 | 1,696 | 1,640 | 2,005 | 1,643 |
| Accrued Expenses | 6,129 | 4,337 | 3,139 | 4,126 | 6,635 |
| Other current liabilities | 1,307 | 987 | 790 | 1,002 | 643 |
| TOTAL | $50,664 | $43,414 | $41,148 | $43,974 | $47,458 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 37,142 | 32,023 | 31,206 | 32,488 | 34,227 |
| Other Non-Current Liabilities | 1,475 | 1,088 | 1,248 | 1,374 | 1,516 |
| TOTAL | $4,102 | $3,660 | $3,801 | $4,332 | $4,413 |
| Total Liabilities | $54,766 | $47,074 | $44,949 | $48,306 | $51,871 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,243 | 32,708 | 32,586 | 32,480 | 32,442 |
| Common Shares | 3,745 | 3,728 | 3,710 | 3,705 | 3,682 |
| Retained earnings | -15,287 | -14,721 | -13,433 | -10,550 | -9,013 |
| Other shareholders' equity | 441 | 441 | 441 | 441 | 441 |
| TOTAL | $122,391 | $120,350 | $119,053 | $120,814 | $119,422 |
| Total Liabilities And Equity | $177,157 | $167,424 | $164,002 | $169,120 | $171,293 |