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Logility Supply Chain Solutions Inc (LGTY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)

	01-2020	10-2019	07-2019	04-2019	01-2019
Assets
Current Assets
Cash & Cash Equivalents	68,809	62,684	62,722	61,288	55,058
Marketable Securities	27,478	31,493	23,591	24,710	28,106
Receivables	23,638	18,114	20,501	20,294	23,290
TOTAL	$126,501	$119,103	$112,586	$112,502	$112,638

Non-Current Assets
PPE Net	3,447	3,505	3,534	3,585	3,562
Investments And Advances	0	494	1,679	2,484	998
Intangibles	25,888	25,888	25,888	25,888	25,888
Other Non-Current Assets	16,856	17,588	19,247	16,851	17,735
TOTAL	$46,191	$47,475	$50,348	$48,808	$48,183

Total Assets	$172,692	$166,578	$162,934	$161,310	$160,821

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,772	1,846	1,173	2,448	1,789
Accrued Expenses	6,006	4,097	3,364	2,561	2,909
Other current liabilities	1,520	688	1,868	1,375	1,279
TOTAL	$48,009	$43,474	$43,329	$43,101	$42,341

Non-Current Liabilities
Deferred Revenues	34,419	32,563	32,704	33,283	32,947
Other Non-Current Liabilities	1,689	1,856	2,045	88	1,097
TOTAL	$5,011	$5,238	$5,402	$3,602	$4,124

Total Liabilities	$53,020	$48,712	$48,731	$46,703	$46,465

Shareholders' Equity
Shares Outstanding, K	32,190	31,953	31,367	31,356	31,125
Common Shares	3,660	3,645	3,595	3,580	3,565
Retained earnings	-6,011	-5,774	-4,028	-1,729	-172
Other shareholders' equity	441	441	441	441	441
TOTAL	$119,672	$117,866	$114,203	$114,607	$114,356

Total Liabilities And Equity	$172,692	$166,578	$162,934	$161,310	$160,821