Majesco (MJCO)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,359 | 35,279 | 20,038 | 19,733 | 9,676 |
| Marketable Securities | 7,546 | 16,173 | 25,542 | 15,244 | 23,375 |
| Receivables | 50,807 | 42,274 | 40,838 | 37,647 | 37,588 |
| TOTAL | $90,067 | $100,992 | $100,403 | $86,689 | $84,181 |
| Non-Current Assets | |||||
| PPE Net | 2,491 | 2,132 | 2,195 | 2,569 | 2,702 |
| Intangibles | 51,103 | 43,626 | 44,662 | 45,214 | 46,431 |
| Other Non-Current Assets | 17,829 | 12,765 | 13,818 | 14,248 | 14,963 |
| TOTAL | $71,423 | $58,523 | $60,675 | $62,031 | $64,096 |
| Total Assets | $161,490 | $159,515 | $161,078 | $148,720 | $148,277 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 646 | 25 | 53 | 55 | 134 |
| Accounts payable and accrued liabilities | 5,261 | 4,159 | 2,233 | 1,506 | 2,669 |
| Accrued Expenses | 19,596 | 22,746 | 27,382 | 26,305 | 24,793 |
| TOTAL | $48,584 | $48,882 | $49,817 | $42,662 | $42,061 |
| Non-Current Liabilities | |||||
| Long Term Debt | 204 | 68 | 52 | 65 | 102 |
| Deferred Revenues | 20,993 | 20,553 | 18,172 | 12,457 | 11,811 |
| Other Non-Current Liabilities | 3,647 | 3,952 | 6,165 | 6,600 | 6,674 |
| TOTAL | $3,982 | $4,020 | $6,217 | $6,665 | $6,776 |
| Total Liabilities | $52,566 | $52,902 | $56,034 | $49,327 | $48,837 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,373 | 43,295 | 43,236 | 43,065 | 42,962 |
| Common Shares | 87 | 87 | 87 | 86 | 86 |
| Retained earnings | -15,098 | -16,385 | -20,002 | -23,875 | -25,217 |
| Other shareholders' equity | -3,448 | -3,732 | -740 | -1,356 | 1,004 |
| TOTAL | $108,924 | $106,613 | $105,044 | $99,393 | $99,440 |
| Total Liabilities And Equity | $161,490 | $159,515 | $161,078 | $148,720 | $148,277 |