Logility Supply Chain Sol...
(LGTY)
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At close: undefined
11.40
-0.04%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
Cash & Equivalents | 59.51M | 90.70M | 110.69M | 88.66M | 79.81M | 61.29M | 52.79M | 66.00M | 49.00M | 44.66M | 55.80M | 41.16M | 39.11M | 23.93M | 21.73M | 37.63M | 2.84M | 2.53M | 1.02M | 2.35M |
Short-Term Investments | 24.26M | 23.45M | 16.83M | 16.01M | 14.16M | 24.71M | 26.12M | 19.33M | 20.96M | 17.58M | 14.80M | 18.60M | 20.25M | 20.64M | 16.30M | 16.37M | 73.31M | 70.24M | 61.12M | 53.70M |
Long-Term Investments | - | 486.00K | - | - | 701.00K | 2.48M | 8.89M | 4.46M | 7.92M | 13.16M | 8.97M | 6.66M | 7.51M | 10.84M | 15.85M | 17.09M | - | -1 | 499.00K | 3.02M |
Other Long-Term Assets | 11.83M | 6.61M | 5.37M | 4.64M | 4.12M | 3.06M | 2.78M | 1.18M | 1.56M | 660.00K | 132.00K | 86.00K | 86.00K | 100.00K | 125.00K | 157.00K | -1.01M | -763.00K | -1.67M | -506.00K |
Receivables | 28.34M | 27.26M | 23.61M | 26.64M | 25.01M | 20.29M | 22.02M | 19.87M | 20.55M | 19.60M | 18.66M | 16.92M | 19.81M | 18.56M | 11.14M | 13.23M | 15.87M | 16.35M | 15.82M | 12.51M |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 6.58M | 7.83M | 5.07M | 5.32M | 6.68M | 6.21M | 6.59M | 4.32M | 3.59M | 3.75M | 4.09M | 3.16M | 3.22M | 3.00M | 3.37M | 3.13M | 2.95M | 2.56M | 2.57M | 2.24M |
Total Current Assets | 118.70M | 149.24M | 156.19M | 136.62M | 125.67M | 112.50M | 107.53M | 109.53M | 94.09M | 85.59M | 93.35M | 79.85M | 82.39M | 66.12M | 52.54M | 70.36M | 94.96M | 91.68M | 80.54M | 70.79M |
Property-Plant & Equipment | 5.55M | 6.44M | 3.65M | 4.88M | 5.43M | 3.58M | 3.03M | 2.06M | 3.40M | 3.55M | 3.68M | 4.48M | 4.91M | 5.72M | 6.49M | 7.19M | 6.90M | 7.08M | 7.67M | 7.98M |
Goodwill & Intangibles | 56.36M | 32.09M | 27.62M | 31.02M | 35.38M | 39.68M | 40.74M | 31.56M | 29.75M | 31.31M | 25.09M | 22.00M | 21.66M | 22.04M | 22.17M | 17.52M | 18.16M | 18.82M | 19.72M | 19.12M |
Total Long-Term Assets | 73.75M | 45.63M | 36.64M | 40.53M | 45.63M | 48.81M | 55.44M | 39.25M | 42.63M | 48.68M | 37.87M | 33.22M | 34.16M | 38.71M | 44.63M | 41.96M | 25.26M | 26.14M | 29.35M | 31.58M |
Total Assets | 192.44M | 194.87M | 192.84M | 177.16M | 171.29M | 161.31M | 162.97M | 148.77M | 136.72M | 134.27M | 131.22M | 113.07M | 116.55M | 104.83M | 97.17M | 112.32M | 120.22M | 117.82M | 109.89M | 102.37M |
Account Payables | 1.25M | 2.14M | 2.51M | 1.73M | 1.64M | 2.45M | 1.97M | 1.54M | 1.28M | 920.00K | 1.38M | 1.21M | 1.04M | 1.01M | 986.00K | 822.00K | 1.58M | 1.14M | 917.00K | 1.31M |
Deferred Revenue | 47.62M | 43.12M | 41.95M | 37.14M | - | - | - | - | - | - | - | 21.29M | 19.44M | - | - | - | - | - | - | - |
Short-Term Debt | - | 411.00K | 541.00K | 739.00K | 763.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | 11.47M | 11.35M | 12.49M | 11.05M | 45.05M | 40.65M | 44.15M | 41.20M | 38.01M | 38.33M | 33.15M | 6.26M | 11.80M | 28.39M | 22.43M | 24.11M | 25.32M | 27.19M | 24.57M | 21.28M |
Total Current Liabilities | 60.34M | 57.02M | 57.49M | 50.66M | 47.46M | 43.10M | 46.12M | 42.74M | 39.29M | 39.25M | 34.53M | 28.76M | 32.28M | 29.40M | 23.41M | 24.93M | 26.90M | 28.33M | 25.49M | 22.59M |
Long-Term Debt | - | 65.00K | 461.00K | 821.00K | 1.42M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | 1.62M | 223.00K | 137.00K | 654.00K | 2.99M | 3.60M | 4.26M | 2.29M | 2.54M | 2.09M | 4.13M | -1 | - | - | - | - | -1.20M | -1.00M | -3.13M | -1.97M |
Total Long-Term Liabilities | 1.62M | 288.00K | 2.37M | 4.10M | 4.41M | 3.60M | 4.26M | 2.29M | 2.54M | 2.09M | 4.13M | 1.07M | 1.24M | 1.38M | 1.48M | 1.16M | 1.20M | 1.70M | 870.00K | -1.97M |
Total Liabilities | 61.96M | 57.31M | 59.86M | 54.77M | 51.87M | 46.70M | 50.38M | 45.02M | 41.83M | 41.34M | 38.66M | 29.83M | 33.52M | 30.78M | 24.89M | 26.09M | 28.10M | 30.02M | 26.36M | 20.62M |
Total Debt | - | 476.00K | 1.00M | 1.56M | 2.19M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock | 3.88M | 3.87M | 3.82M | 3.75M | 3.68M | 3.58M | 3.52M | 3.42M | 3.35M | 3.32M | 3.27M | 3.18M | 3.14M | 3.04M | 2.96M | 2.95M | 2.94M | 2.86M | 2.82M | 2.77M |
Retained Earnings | -26.93M | -23.48M | -17.24M | -15.29M | -9.01M | -1.73M | 3.37M | 4.61M | 2.90M | 4.16M | 7.37M | 5.40M | 8.02M | 6.26M | 8.21M | 11.63M | 17.73M | 18.70M | 17.92M | 19.66M |
Comprehensive Income | - | - | - | - | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | - | - | - | - | - | - | 67.00K | 67.00K | 136.00K | 139.00K |
Shareholders Equity | 130.48M | 137.56M | 132.98M | 122.39M | 119.42M | 114.61M | 112.58M | 103.75M | 94.89M | 92.93M | 92.56M | 83.24M | 83.03M | 74.06M | 72.28M | 79.84M | 86.50M | 82.73M | 79.37M | 77.78M |
Total Investments | 24.26M | 23.94M | 16.83M | 16.01M | 14.86M | 27.19M | 35.01M | 23.79M | 28.88M | 30.74M | 23.77M | 25.26M | 27.76M | 31.48M | 32.15M | 33.47M | 73.31M | 70.24M | 61.62M | 56.71M |