The Descartes Systems Group Inc.
Balance Sheet
| Line Item | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $37.2M | $118.1M | $62.7M | $37.6M | $65.5M | $69.6M |
| Accounts Receivable | $25.6M | $22.6M | $20.6M | $20.6M | $16.9M | $14.4M |
| Inventory | $155.0K | $474.0K | $1.4M | $812.0K | $413.0K | — |
| Total Current Assets | $75.0M | $157.3M | $110.2M | $81.1M | $103.4M | $101.7M |
| Property, Plant & Equipment | $8.6M | $7.8M | $8.8M | $10.2M | $9.3M | $7.3M |
| Goodwill | $217.5M | $147.4M | $111.2M | $88.3M | $11.4M | $56.7M |
| Intangible Assets (Excl. Goodwill) | $133.6M | $115.1M | $94.6M | $71.3M | $46.7M | $40.7M |
| Total Assets | $452.8M | $444.2M | $344.5M | $276.1M | $258.9M | $241.3M |
| Liabilities | ||||||
| Accounts Payable | $4.5M | $4.6M | $7.0M | $6.1M | $5.3M | $5.0M |
| Total Current Liabilities | $40.0M | $40.1M | $44.3M | $28.5M | $25.6M | $23.2M |
| Long-Term Debt | — | — | $31.8M | — | — | — |
| Total Liabilities | $50.8M | $53.8M | $94.3M | $37.9M | $40.4M | $35.8M |
| Stockholders' Equity | ||||||
| Retained Earnings | $-262.3M | $-282.9M | $-297.9M | $-307.5M | $-323.5M | $-335.6M |
| Total Stockholders' Equity | $402.0M | $390.4M | $250.2M | $238.2M | $219.8M | $205.5M |