The Descartes Systems Group Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2013
Total Assets: $276.1M
Liabilities Breakdown FY2013
Total Liabilities: $37.9M
Asset Breakdown
Total Assets: $276.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $37.6M | 13.6% |
| Accounts Receivable | $20.6M | 7.5% |
| Inventory | $812.0K | 0.3% |
| Property, Plant & Equipment | $10.2M | 3.7% |
| Goodwill | $88.3M | 32.0% |
| Intangible Assets | $71.3M | 25.8% |
| Other Assets | $47.2M | 17.1% |
Liabilities Breakdown
Total Liabilities: $37.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.1M | 16.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $31.8M | 83.9% |