
AGYS
NGSAgilysys Inc.
Technology•Software - Application
Watchlists:
Last updated: Monday 21st July 2025
115.21
-4.18 (-3.50%)
Prev Close:119.39
Open:120.29
Bid:114.0
Ask:121.55
52 Week Range
63.71142.64
Volume:273,592
Mkt Cap:3,162 M
53
MarketXLS Rank ®
Hold
Price Target
$132.49
+15.0%
Financial Statements
AGYS - Balance Sheet (Annual)
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | |
---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 12 M | 9 M | 9 M | 10 M | 6 M | 13 M | 5 M | 8 M | 9 M | 8 M |
Accounts Receivable | 32 M | 29 M | 22 M | 25 M | 26 M | 36 M | 27 M | 16 M | 16 M | 22 M |
Accrued Expenses | 35 M | 29 M | 23 M | 20 M | 18 M | 22 M | 19 M | 18 M | 17 M | 21 M |
Accumulated Depreciation & Depletion | -26 M | -23 M | -29 M | -32 M | -30 M | -25 M | -20 M | -16 M | -13 M | -10 M |
Additional Paid In Capital | 110 M | 95 M | 53 M | 50 M | 37 M | 5 M | 781000.0 | -2 M | -6 M | -8 M |
Cash And Equivalents | 73 M | 145 M | 113 M | 97 M | 99 M | 47 M | 41 M | 40 M | 49 M | 61 M |
Cash Cash Equivalents And Short Term Investments | 73 M | 145 M | 113 M | 97 M | 99 M | 47 M | 41 M | 40 M | 49 M | 61 M |
Cash Equivalents | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 900000.0 | 40 M | 49 M | 61 M | ||
Common Par | 10 M | 10 M | 45 M | 45 M | 45 M | 9 M | 9 M | 9 M | 9 M | 9 M |
Common Stock Equity | 266 M | 236 M | 109 M | 133 M | 115 M | 77 M | 101 M | 108 M | 114 M | 123 M |
Common Stock | 10 M | 10 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M |
Cost In Excess | 131 M | 33 M | 33 M | 33 M | 20 M | 20 M | 20 M | 20 M | 20 M | 20 M |
Current Accrued Expenses | 22 M | 20 M | 14 M | 11 M | 11 M | 9 M | 14 M | 9 M | 8 M | 13 M |
Current Capital Lease Obligation | 6 M | 4 M | 3 M | 5 M | 5 M | 5 M | 22000.0 | 120000.0 | 121000.0 | 118000.0 |
Current Deferred Revenue | 39 M | 27 M | 29 M | 33 M | ||||||
Current Deferred Taxes Assets | 7 M | 6 M | 6 M | 3 M | 3 M | 3 M | 1 M | 783000.0 | ||
Current Deferred Taxes Liabilities | -7 M | -4 M | -5 M | -3 M | 3 M | 2 M | 3 M | 3 M | ||
Deferred Revenues | 39 M | 27 M | 29 M | 33 M | ||||||
Defined Pension Benefit | 3 M | |||||||||
Float Term Debt | 41 M | 20 M | 13 M | 6 M | 9 M | 11 M | ||||
Goodwill And Other Intangible Assets | 201 M | 50 M | 51 M | 53 M | 28 M | 28 M | 63 M | 73 M | 75 M | 71 M |
Gross Fixed Assets (plant Property & Equipment) | 60 M | 60 M | 56 M | 48 M | 51 M | 51 M | 34 M | 34 M | 29 M | 25 M |
Income Tax Payable | 2 M | 2 M | 2 M | 2 M | 1 M | 786000.0 | 443000.0 | 197000.0 | ||
Intangibles | 71 M | 17 M | 18 M | 20 M | 8 M | 8 M | 43 M | 54 M | 56 M | 52 M |
Inventories | 5 M | 5 M | 10 M | 7 M | 1 M | 4 M | 2 M | 2 M | 2 M | 3 M |
Invested Capital | 331 M | 256 M | 123 M | 138 M | 124 M | 87 M | 101 M | 108 M | 114 M | 123 M |
Leases | 679000.0 | 679000.0 | 702000.0 | 762000.0 | ||||||
Long Term Capital Lease Obligation | 17 M | 20 M | 13 M | 6 M | 9 M | 11 M | 35000.0 | 57000.0 | 116000.0 | 215000.0 |
Long Term Debt And Capital Lease Obligation | 41 M | 20 M | 13 M | 6 M | 9 M | 11 M | 35000.0 | 57000.0 | 116000.0 | 215000.0 |
Net Fixed Assets (net PP&E) | 34 M | 36 M | 27 M | 16 M | 21 M | 26 M | 14 M | 18 M | 16 M | 15 M |
Non-current Deferred Income Taxes | 11 M | 554000.0 | 2 M | 938000.0 | 923000.0 | 880000.0 | 861000.0 | 227000.0 | 3 M | 3 M |
Non Current Accrued Expenses | 100000.0 | 1 M | 1 M | 1 M | 1 M | 14 M | 2 M | 1 M | 1 M | |
Non Current Deferred Assets | 67 M | 67 M | 3 M | 3 M | 2 M | 764000.0 | 443000.0 | |||
Non Current Deferred Liabilities | 11 M | 554000.0 | 2 M | 938000.0 | 923000.0 | 880000.0 | 861000.0 | 227000.0 | 3 M | 3 M |
Non Current Deferred Revenue | 70000.0 | 73000.0 | 76000.0 | 76000.0 | 79000.0 | 79000.0 | 79000.0 | |||
Non Current Deferred Taxes Assets | 67 M | 67 M | 3 M | 3 M | 2 M | 764000.0 | 443000.0 | 57 M | 81 M | 79 M |
Non Current Pension And Other Postretirement Benefit Plans | 4 M | 3 M | 2 M | 2 M | 511000.0 | 486000.0 | ||||
Number Of Employees | 2200.0 | 2200.0 | 2200.0 | 2200.0 | 2200.0 | 2200.0 | 2200.0 | 2200.0 | 2200.0 | 2200.0 |
Other Current Assets | 4 M | 3 M | 3 M | 3 M | 3 M | 800000.0 | 988000.0 | 2 M | ||
Other Equity Adjustments | -56000.0 | 39000.0 | 201000.0 | -259000.0 | -255000.0 | -204000.0 | -177000.0 | |||
Other Fixed Assets | 34 M | 36 M | 27 M | 16 M | 21 M | 26 M | 14 M | |||
Other Non-current Assets | 9 M | 8 M | 8 M | 6 M | 6 M | 6 M | 6 M | 2 M | 3 M | 3 M |
Other Non-current Liabilities | 76 M | 61 M | 56 M | 49 M | 42 M | 44 M | 43 M | 4 M | 4 M | 4 M |
Other Receivable | 163 M | 137 M | 161 M | 127 M | 100000.0 | |||||
Other Current Liabilities | 11 M | 8 M | 9 M | 7 M | 198000.0 | 311000.0 | ||||
Other Inventories | 5 M | 5 M | 10 M | 7 M | 1 M | 4 M | ||||
Payables | 12 M | 9 M | 9 M | 10 M | 6 M | 13 M | 5 M | 8 M | 9 M | 8 M |
Preferred Securities Of Subsidiary Trust | 35 M | 35 M | 35 M | |||||||
Preferred Stock | 35 M | 35 M | 35 M | |||||||
Prepaid Expenses | 9 M | 8 M | 7 M | 5 M | 5 M | 5 M | 6 M | 6 M | 6 M | 10 M |
Recievables Adjustments Allowances | -610000.0 | -318000.0 | -1 M | -2 M | -788000.0 | -900000.0 | -500000.0 | |||
Retained Earnings | 148 M | 134 M | 49 M | 40 M | 35 M | 59 M | 93 M | 104 M | 113 M | 124 M |
Total Assets | 434 M | 350 M | 243 M | 214 M | 190 M | 155 M | 164 M | 157 M | 167 M | 185 M |
Total Current Assets | 124 M | 189 M | 155 M | 136 M | 133 M | 93 M | 79 M | 64 M | 74 M | 96 M |
Total Current Liabilities | 111 M | 89 M | 79 M | 25 M | 23 M | 27 M | 58 M | 45 M | 46 M | 54 M |
Total Equity | 266 M | 236 M | 109 M | 133 M | 115 M | 77 M | 101 M | 108 M | 114 M | 123 M |
Total Liabilities | 168 M | 114 M | 98 M | 81 M | 75 M | 83 M | 63 M | 49 M | 54 M | 62 M |
Total Non-current Assets | 311 M | 161 M | 88 M | 78 M | 57 M | 61 M | 83 M | 93 M | 94 M | 90 M |
Total Non-current Liabilities | 128 M | 81 M | 72 M | 56 M | 52 M | 56 M | 44 M | 4 M | 7 M | 8 M |
Total Equity Gross Minority | 266 M | 236 M | 145 M | 133 M | 115 M | 77 M | 101 M | 108 M | 114 M | 123 M |
Total Equity Gross Minority Interest | 266 M | 236 M | 145 M | 133 M | 115 M | 77 M | 101 M | 108 M | 114 M | 123 M |
Total Liabilities And Total Equity Gross Minority Interest | 434 M | 350 M | 243 M | 214 M | 190 M | 155 M | 164 M | 157 M | 167 M | 185 M |
Total Non Current Liabilities Net Minority Interes | 128 M | 81 M | 72 M | 56 M | 52 M | 56 M | 44 M | 4 M | 7 M | 8 M |
Treasury Stock | -2 M | -2 M | -2 M | -2 M | -2 M | 2 M | -2 M | -2 M | -3 M | -3 M |
Working Capital | 13 M | 100 M | 76 M | 111 M | 110 M | 66 M | 21 M | 19 M | 27 M | 41 M |
Debtc | 6 M | 4 M | 3 M | 5 M | 5 M | 5 M | 22000.0 | 120000.0 | 121000.0 | 118000.0 |