Logility Supply Chain Solutions Inc (LGTY)
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Fiscal Year End Date: 04/30
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,227 | 66,001 | 55,752 | 48,169 | 51,837 |
| Marketable Securities | 17,979 | 19,332 | 20,804 | 20,268 | 20,037 |
| Receivables | 16,367 | 19,871 | 17,395 | 15,365 | 18,020 |
| TOTAL | $104,473 | $109,526 | $98,345 | $88,855 | $93,613 |
| Non-Current Assets | |||||
| PPE Net | 2,069 | 2,055 | 3,321 | 3,303 | 3,345 |
| Investments And Advances | 6,352 | 4,455 | 2,715 | 3,863 | 6,088 |
| Intangibles | 19,549 | 19,549 | 19,549 | 19,549 | 18,749 |
| Other Non-Current Assets | 13,399 | 13,189 | 13,043 | 14,592 | 11,570 |
| TOTAL | $41,369 | $39,248 | $38,628 | $41,307 | $39,752 |
| Total Assets | $145,842 | $148,774 | $136,973 | $130,162 | $133,365 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,829 | 1,541 | 1,263 | 1,322 | 1,436 |
| Accrued Expenses | 3,095 | 3,329 | 2,600 | 2,557 | 2,301 |
| Other current liabilities | 2,471 | 5,171 | 4,948 | 2,696 | 2,891 |
| TOTAL | $38,997 | $42,737 | $40,478 | $35,054 | $36,220 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 28,332 | 29,437 | 28,406 | 25,269 | 26,401 |
| Other Non-Current Liabilities | 77 | 79 | 70 | 74 | 57 |
| TOTAL | $2,431 | $2,287 | $1,422 | $1,544 | $1,896 |
| Total Liabilities | $41,428 | $45,024 | $41,900 | $36,598 | $38,116 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,728 | 29,721 | 29,470 | 29,244 | 29,104 |
| Common Shares | 3,432 | 3,421 | 3,405 | 3,377 | 3,368 |
| Retained earnings | 4,064 | 4,608 | -2,432 | -1,414 | 1,385 |
| Other shareholders' equity | 441 | 441 | 441 | 441 | 441 |
| TOTAL | $104,414 | $103,750 | $95,073 | $93,564 | $95,249 |
| Total Liabilities And Equity | $145,842 | $148,774 | $136,973 | $130,162 | $133,365 |