Logility Supply Chain Solutions, Inc.
LGTY
$14.23
-$0.005-0.04%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.27M | 84.22M | 91.96M | 83.77M | 78.31M |
| Total Receivables | 22.77M | 17.09M | 17.63M | 28.34M | 24.14M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.95M | 6.42M | 6.00M | 6.58M | 6.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 107.99M | 107.73M | 115.59M | 118.70M | 109.42M |
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| Total Current Assets | 107.99M | 107.73M | 115.59M | 118.70M | 109.42M |
| Net Property, Plant & Equipment | 4.99M | 5.19M | 5.36M | 5.60M | 5.90M |
| Long-term Investments | 45.78M | 45.78M | 45.78M | 45.78M | 46.39M |
| Goodwill | 45.78M | 45.78M | 45.78M | 45.78M | 46.39M |
| Total Other Intangibles | 8.02M | 8.87M | 9.72M | 10.58M | 11.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.44M | 12.94M | 12.50M | 11.79M | 6.31M |
| Total Assets | 180.22M | 180.50M | 188.94M | 192.44M | 179.03M |
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| Total Accounts Payable | 1.07M | 762.00K | 1.25M | 1.25M | 1.09M |
| Total Accrued Expenses | 3.70M | 3.06M | 2.89M | 2.81M | 2.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 47.00K | -- |
| Total Finance Division Other Current Liabilities | 49.60M | 45.27M | 52.89M | 56.24M | 44.08M |
| Total Other Current Liabilities | 49.60M | 45.27M | 52.89M | 56.24M | 44.08M |
| Total Current Liabilities | 54.36M | 49.10M | 57.03M | 60.34M | 47.69M |
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| Total Current Liabilities | 54.36M | 49.10M | 57.03M | 60.34M | 47.69M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 514.00K | 1.31M | 1.46M | 1.62M | 249.00K |
| Total Liabilities | 54.87M | 50.41M | 58.49M | 61.96M | 47.93M |
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| Common Stock & APIC | 198.11M | 196.40M | 194.79M | 193.21M | 191.61M |
| Retained Earnings | -36.98M | -30.51M | -28.54M | -26.93M | -24.72M |
| Treasury Stock & Other | -35.79M | -35.79M | -35.79M | -35.79M | -35.79M |
| Total Common Equity | 125.34M | 130.10M | 130.45M | 130.48M | 131.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 125.34M | 130.10M | 130.45M | 130.48M | 131.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 125.34M | 130.10M | 130.45M | 130.48M | 131.09M |
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