Descartes Systems Group Inc. (DSGX)
NASDAQ: Technology
$8.37
0.25 | 3.08%
0.25 | 3.08%
Today's Range:
8.33 -
8.43
DSGX Avg. Daily Volume:
11,300
05/29/12 - 11:35 AM ET
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Company Balance Sheet
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 65.55M | 69.64M | 89.55M | 47.42M |
| Receivables | 22.48M | 18.38M | 12.07M | 9.69M |
| Inventories | 413.00K | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 197.00K | 197.00K |
| Total Current Assets | 103.67M | 101.65M | 112.45M | 74.12M |
| Property, Plant & Equipment, Gross | 33.42M | 29.07M | 23.47M | 19.44M |
| Accumulated Depreciation & Depletion | 24.13M | 21.76M | 17.98M | 14.55M |
| Property, Plant & Equipment, Net | 9.29M | 7.31M | 5.48M | 4.89M |
| Intangibles | 46.68M | 40.70M | 21.06M | 15.48M |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 592.00K |
| Total Non-Current Assets | 155.25M | 139.62M | 95.74M | 72.00M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 258.92M | 241.27M | 208.19M | 146.12M |
| Accounts Payable | 5.64M | 4.99M | 2.60M | 1.94M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.39M | 538.00K | 975.00K | 589.00K |
| Total Current Liabilities | 25.52M | 23.18M | 16.54M | 11.37M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 9.75M | 10.74M | 2.60M | 0.00 |
| Other Non-Current Liabilities | 5.09M | 1.84M | 1.17M | 2.32M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 14.85M | 12.57M | 3.78M | 2.32M |
| Total Liabilities | 40.37M | 35.75M | 20.32M | 13.70M |
| Preferred Stock Equity | n.a. | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 218.56M | 205.52M | 187.87M | 132.42M |
| Common Par | n.a. | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 543.35M | 540.45M | 538.20M | 494.45M |
| Cumulative Translation Adjustment | n.a. | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -324.73M | -336.76M | -348.29M | -362.39M |
| Treasury Stock | n.a. | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -63.00K | 1.82M | -2.03M | 363.00K |
| Total Capitalization | 218.56M | 205.52M | 187.87M | 132.42M |
| Total Equity | 218.56M | 205.52M | 187.87M | 132.42M |
| Total Liabilities & Stock Equity | 258.92M | 241.27M | 208.19M | 146.12M |
| Total Common Shares Outstanding | 62.43M | 61.74M | 61.41M | 53.01M |
| Preferred Shares | n.a. | 0.00 | 0.00 | 0.00 |
| Treasury Shares | n.a. | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 62.22M | 61.52M | 55.39M | 52.96M |
| Diluted Weighted Shares Outstanding | 63.40M | 62.89M | 56.44M | 53.66M |
| Number of Employees | 564 | 542 | 395 | NA |
| Number of Part-Time Employees | NA | 0 | 0 | NA |
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| 12,528.09 | 1,324.88 | 2,853.29 | 17.14 |
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