Majesco (MJCO)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,279 | 11,372 | 9,205 | 11,688 | 5,777 |
| Marketable Securities | 16,173 | 28,108 | N/A | 829 | 634 |
| Receivables | 42,274 | 35,282 | 29,100 | 20,790 | 29,882 |
| Income taxes - deferred | N/A | N/A | N/A | 2,018 | 1,847 |
| TOTAL | $100,992 | $83,580 | $47,799 | $41,286 | $44,335 |
| Non-Current Assets | |||||
| PPE Net | 2,132 | 3,026 | 2,755 | 3,659 | 3,462 |
| Intangibles | 43,626 | 47,114 | 38,751 | 40,924 | 42,758 |
| Other Non-Current Assets | 12,765 | 8,848 | 7,221 | 4,145 | 4,066 |
| TOTAL | $58,523 | $58,988 | $48,727 | $48,728 | $50,286 |
| Total Assets | $159,515 | $142,568 | $96,526 | $90,014 | $94,621 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25 | 442 | 5,269 | 2,561 | 6,951 |
| Accounts payable and accrued liabilities | 4,159 | 2,327 | 2,353 | 2,923 | 3,659 |
| Accrued Expenses | 22,746 | 28,091 | 22,032 | 14,911 | 16,701 |
| Other current liabilities | N/A | N/A | 203 | N/A | N/A |
| TOTAL | $48,882 | $41,848 | $42,058 | $31,687 | $38,670 |
| Non-Current Liabilities | |||||
| Long Term Debt | 68 | 109 | 8,367 | 10,000 | 6,800 |
| Deferred Revenues | 20,553 | 10,988 | 12,201 | 10,982 | 11,200 |
| Other Non-Current Liabilities | 3,953 | 4,040 | 928 | 2,191 | 3,474 |
| TOTAL | $4,021 | $4,149 | $9,295 | $12,479 | $10,394 |
| Total Liabilities | $52,902 | $45,997 | $51,353 | $44,166 | $49,064 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,295 | 42,916 | 36,601 | 36,510 | 36,451 |
| Common Shares | 87 | 86 | 73 | 73 | 73 |
| Retained earnings | -16,385 | -26,499 | -30,283 | -25,282 | -24,360 |
| Other shareholders' equity | -3,732 | 821 | 361 | -286 | 339 |
| TOTAL | $106,613 | $96,571 | $45,173 | $45,848 | $45,557 |
| Total Liabilities And Equity | $159,515 | $142,568 | $96,526 | $90,014 | $94,621 |