Logility Supply Chain Solutions Inc (LGTY)
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Fiscal Year End Date: 04/30
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,933 | 54,855 | 52,794 | 54,912 | 61,242 |
| Marketable Securities | 29,816 | 29,992 | 26,121 | 23,055 | 19,221 |
| Receivables | 20,531 | 16,994 | 22,018 | 23,170 | 16,628 |
| TOTAL | $107,848 | $108,274 | $107,525 | $106,647 | $102,799 |
| Non-Current Assets | |||||
| PPE Net | 3,609 | 3,600 | 3,034 | 2,151 | 2,027 |
| Investments And Advances | 1,925 | 2,509 | 8,893 | 10,464 | 10,552 |
| Intangibles | 25,888 | 25,888 | 25,888 | 25,468 | 19,549 |
| Other Non-Current Assets | 17,320 | 18,137 | 17,625 | 19,193 | 13,711 |
| TOTAL | $48,742 | $50,134 | $55,440 | $57,276 | $45,839 |
| Total Assets | $156,590 | $158,408 | $162,965 | $163,923 | $148,638 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,475 | 2,166 | 1,974 | 1,841 | 1,326 |
| Accrued Expenses | 2,829 | 2,305 | 6,310 | 5,624 | 3,706 |
| Other current liabilities | 1,362 | 925 | 1,246 | 2,602 | 2,277 |
| TOTAL | $38,466 | $38,314 | $46,123 | $46,975 | $37,913 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 29,395 | 29,518 | 33,226 | 33,564 | 27,291 |
| Other Non-Current Liabilities | 1,107 | 1,485 | 1,496 | 1,779 | 74 |
| TOTAL | $4,036 | $4,707 | $4,258 | $4,512 | $3,480 |
| Total Liabilities | $42,502 | $43,021 | $50,381 | $51,487 | $41,393 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,957 | 30,906 | 30,906 | 30,407 | 30,153 |
| Common Shares | 3,554 | 3,549 | 3,519 | 3,500 | 3,470 |
| Retained earnings | 943 | 3,105 | 3,366 | 5,467 | 3,230 |
| Other shareholders' equity | 441 | 441 | 441 | 441 | 441 |
| TOTAL | $114,088 | $115,387 | $112,584 | $112,436 | $107,245 |
| Total Liabilities And Equity | $156,590 | $158,408 | $162,965 | $163,923 | $148,638 |