Descartes systems group inc (DSGX)
Balance Sheet / Quarterly
Jan'18Jan'17Jan'16Jan'15Jan'14Jan'13Jan'12Jan'11
CURRENT ASSETS
Cash

35,145

38,135

37,213

118,053

62,705

37,638

65,547

69,644

Short-Term marketable securities (Note 4)

-

-

4,639

-

-

-

-

-

Accounts receivable
Trade (Note 5)

28,792

25,401

25,614

22,613

20,558

20,640

16,858

14,417

Other (Note 6)

3,171

3,709

3,131

3,257

8,445

5,655

5,324

3,967

Prepaid expenses and other (Note 4)

7,621

5,149

4,205

4,327

3,663

3,412

2,814

1,968

Inventory (Note 7)

123

167

155

474

1,350

812

413

-

Deferred income taxes

-

-

-

8,572

13,508

12,978

12,420

11,654

74,852

72,561

74,957

157,296

110,229

81,135

103,376

101,650

OTHER LONG-TERM ASSETS

3,966

1,525

468

-

-

-

-

-

LONG-TERM RECEIVABLE (Note 5)

-

-

-

-

-

-

296

-

PROPERTY AND EQUIPMENT, NET (Note 8)

12,798

10,447

8,604

7,829

8,792

10,236

9,287

7,309

DEFERRED INCOME TAXES

4,660

7,027

16,804

16,510

19,628

25,142

31,279

34,865

DEFERRED TAX CHARGE (Note 18)

453

422

906

-

-

-

-

-

INTANGIBLE ASSETS, NET (Note 9)

178,001

145,445

133,562

115,126

94,649

71,297

46,681

40,703

GOODWILL (Note 10)

350,148

263,113

217,486

147,440

111,179

88,297

68,005

56,742

624,878

500,540

452,787

444,201

344,477

276,107

258,924

241,269

CURRENT LIABILITIES
Accounts payable

7,897

4,679

4,473

4,620

7,027

6,113

5,250

4,992

Accrued liabilities (Note 11)

25,538

23,247

16,844

16,695

16,757

12,373

12,415

11,342

Income taxes payable

3,270

2,170

2,086

4,112

2,671

2,354

1,318

471

Current portion of debt (Note 11)

-

-

-

-

8,618

-

-

-

Deferred revenue

30,985

23,728

16,639

14,720

9,217

7,638

6,636

6,310

Other liabilities

-

-

-

-

-

-

-

67

67,690

53,824

40,042

40,147

44,290

28,478

25,619

23,182

LONG-TERM DEBT (Note 12)

37,000

0

-

-

31,787

-

-

-

LONG-TERM DEFERRED REVENUE

1,128

421

941

589

-

-

1,718

1,665

LONG-TERM INCOME TAXES PAYABLE

8,663

5,725

3,672

3,450

4,418

3,770

3,277

2,468

DEFERRED INCOME TAXES

11,585

9,975

6,097

9,630

13,822

5,620

9,754

8,267

OTHER LIABILITIES

-

-

-

-

-

-

-

172

126,066

69,945

50,752

53,816

94,317

37,868

40,368

35,754

COMMITMENTS, CONTINGENCIES AND GUARANTEES (Note 13)

0

0

0

-

-

-

0

0

SHAREHOLDERS EQUITY (Note 14)
Common shares unlimited shares authorized; Shares issued and outstanding totaled 76,773,497 at January 31, 2018 (January 31, 2017 75,874,684)

274,536

253,242

252,471

247,839

97,779

92,472

90,924

88,148

Additional paid-in capital

451,151

448,597

446,747

450,623

451,394

451,434

452,424

452,300

Accumulated other comprehensive loss

-15,252

-32,779

-34,880

-25,212

-1,089

1,869

-63

1,822

Accumulated deficit

-211,623

-238,465

-262,303

-282,865

-297,924

-307,536

-324,729

-336,755

498,812

430,595

402,035

390,385

250,160

238,239

218,556

205,515

624,878

500,540

452,787

444,201

344,477

276,107

258,924

241,269