The Descartes Systems Group Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2012
Total Assets: $258.9M
Liabilities Breakdown FY2012
Total Liabilities: $40.4M
Asset Breakdown
Total Assets: $258.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $65.5M | 25.3% |
| Accounts Receivable | $16.9M | 6.5% |
| Inventory | $413.0K | 0.2% |
| Property, Plant & Equipment | $9.3M | 3.6% |
| Goodwill | $11.4M | 4.4% |
| Intangible Assets | $46.7M | 18.0% |
| Other Assets | $108.7M | 42.0% |
Liabilities Breakdown
Total Liabilities: $40.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.3M | 13.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $35.1M | 87.0% |