Agilysys Inc.
AGYS 
NGS
Sector: Technology
Industry: Software - Application
83.45
USD
-0.41
(-0.49%)
Optionable: Yes Market Cap: 2,295 M 90-day average vol: 187,706
Previous close: 83.86 Open: 82.98 Bid: 79.56 Ask: 133.39
52 week range
62.00 91.61
Last updated: Friday 26th April 2024
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AGYS Balance Sheet
Annual
| Mar-14 | Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 43000.0 | 142000.0 | 118000.0 | 121000.0 | 120000.0 | 22000.0 | 5 M | 5 M | 5 M | 3 M |
| Accounts payable | 11 M | 17 M | 8 M | 9 M | 8 M | 5 M | 13 M | 6 M | 10 M | 9 M |
| Accounts receivable | 24 M | 25 M | 22 M | 16 M | 16 M | 27 M | 36 M | 26 M | 25 M | 22 M |
| Accrued expenses | 25 M | 27 M | 21 M | 17 M | 18 M | 19 M | 22 M | 18 M | 20 M | 23 M |
| Accumulated depreciation & depletion | -21 M | -10 M | -10 M | -13 M | -16 M | -20 M | -25 M | -30 M | -32 M | -29 M |
| Additional paid in capital | -13 M | -11 M | -8 M | -6 M | -2 M | 781000.0 | 5 M | 37 M | 50 M | 53 M |
| Cash and equivalents | 199 M | 75 M | 61 M | 49 M | 40 M | 41 M | 47 M | 99 M | 97 M | 113 M |
| CashCashEquivalentsAndShortTermInvestments | 199 M | 75 M | 61 M | 49 M | 40 M | 41 M | 47 M | 99 M | 97 M | 113 M |
| CashEquivalents | 100 M | 75 M | 61 M | 49 M | 40 M | 900000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| Common par | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 45 M | 45 M | 45 M |
| Common stock equity | 133 M | 124 M | 123 M | 114 M | 108 M | 101 M | 77 M | 115 M | 133 M | 145 M |
| CommonStock | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M |
| Cost in excess | 17 M | 20 M | 20 M | 20 M | 20 M | 20 M | 20 M | 20 M | 33 M | 33 M |
| CurrentAccruedExpenses | 14 M | 10 M | 13 M | 8 M | 9 M | 14 M | 9 M | 11 M | 11 M | 14 M |
| CurrentCapitalLeaseObligation | 43000.0 | 142000.0 | 118000.0 | 121000.0 | 120000.0 | 22000.0 | 5 M | 5 M | 5 M | 3 M |
| CurrentDeferredRevenue | 23 M | 24 M | 33 M | 29 M | 27 M | 39 M | ||||
| CurrentDeferredTaxesAssets | 2 M | 991000.0 | 783000.0 | 1 M | 3 M | 3 M | 3 M | 6 M | 6 M | 7 M |
| CurrentDeferredTaxesLiabilities | 4 M | 3 M | 3 M | 3 M | 2 M | 3 M | -3 M | -5 M | -4 M | -7 M |
| Deferred revenues | 23 M | 24 M | 33 M | 29 M | 27 M | 39 M | ||||
| Float term debt | 11 M | 9 M | 6 M | 13 M | ||||||
| GoodwillAndOtherIntangibleAssets | 45 M | 60 M | 71 M | 75 M | 73 M | 63 M | 28 M | 28 M | 53 M | 51 M |
| Gross fixed assets (Plant Property & Equipment) | 33 M | 22 M | 25 M | 29 M | 34 M | 34 M | 51 M | 51 M | 48 M | 56 M |
| IncomeTaxPayable | 127000.0 | 8000.0 | 197000.0 | 443000.0 | 786000.0 | 1 M | 2 M | 2 M | 2 M | 2 M |
| Intangibles | 28 M | 41 M | 52 M | 56 M | 54 M | 43 M | 8 M | 8 M | 20 M | 18 M |
| Inventories | 481000.0 | 641000.0 | 3 M | 2 M | 2 M | 2 M | 4 M | 1 M | 7 M | 10 M |
| Invested capital | 133 M | 124 M | 123 M | 114 M | 108 M | 101 M | 87 M | 124 M | 138 M | 109 M |
| Leases | 817000.0 | 499000.0 | 762000.0 | 702000.0 | 679000.0 | 679000.0 | ||||
| LongTermCapitalLeaseObligation | 292000.0 | 47000.0 | 215000.0 | 116000.0 | 57000.0 | 35000.0 | 11 M | 9 M | 6 M | 13 M |
| LongTermDebtAndCapitalLeaseObligation | 292000.0 | 47000.0 | 215000.0 | 116000.0 | 57000.0 | 35000.0 | 11 M | 9 M | 6 M | 13 M |
| Net fixed assets (net PP&E) | 12 M | 12 M | 15 M | 16 M | 18 M | 14 M | 26 M | 21 M | 16 M | 27 M |
| Non-current deferred income taxes | 3 M | 3 M | 3 M | 3 M | 227000.0 | 861000.0 | 880000.0 | 923000.0 | 938000.0 | 2 M |
| NonCurrentAccruedExpenses | 2 M | 1 M | 1 M | 1 M | 2 M | 14 M | 1 M | 1 M | 1 M | 1 M |
| NonCurrentDeferredAssets | 443000.0 | 764000.0 | 2 M | 3 M | 3 M | |||||
| NonCurrentDeferredLiabilities | 3 M | 3 M | 3 M | 3 M | 227000.0 | 861000.0 | 880000.0 | 923000.0 | 938000.0 | 2 M |
| NonCurrentDeferredRevenue | 358000.0 | 358000.0 | 79000.0 | 79000.0 | 79000.0 | 76000.0 | 76000.0 | 73000.0 | 70000.0 | |
| NonCurrentDeferredTaxesAssets | 75 M | 77 M | 79 M | 81 M | 57 M | 443000.0 | 764000.0 | 2 M | 3 M | 3 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 486000.0 | 511000.0 | 2 M | 2 M | 3 M | |||||
| Number of employees | 1400.0 | 1400.0 | 1400.0 | 1400.0 | 1400.0 | 1400.0 | 1400.0 | 1400.0 | 1400.0 | 1400.0 |
| Other current assets | 3 M | 2 M | 2 M | 988000.0 | 800000.0 | 3 M | 3 M | 3 M | 3 M | 4 M |
| Other equity adjustments | -134000.0 | -151000.0 | -177000.0 | -204000.0 | -255000.0 | -259000.0 | 201000.0 | 39000.0 | -56000.0 | |
| Other fixed assets | 14 M | 26 M | 21 M | 16 M | 27 M | |||||
| Other non-current assets | 4 M | 4 M | 3 M | 3 M | 2 M | 6 M | 6 M | 6 M | 6 M | 8 M |
| Other non-current liabilities | 6 M | 4 M | 4 M | 4 M | 4 M | 43 M | 44 M | 42 M | 49 M | 56 M |
| Other receivable | 100000.0 | 127 M | 141 M | 161 M | 137 M | 163 M | 198 M | |||
| OtherCurrentLiabilities | 534000.0 | 51 M | 311000.0 | 198000.0 | 7 M | 9 M | 8 M | 11 M | ||
| OtherInventories | 4 M | 1 M | 7 M | 10 M | ||||||
| Payables | 11 M | 17 M | 8 M | 9 M | 8 M | 5 M | 13 M | 6 M | 10 M | 9 M |
| Preferred securities of subsidiary trust | 35 M | 35 M | 35 M | |||||||
| PreferredStock | 35 M | 35 M | 35 M | |||||||
| Prepaid expenses | 3 M | 4 M | 10 M | 6 M | 6 M | 6 M | 5 M | 5 M | 5 M | 7 M |
| RecievablesAdjustmentsAllowances | -500000.0 | -900000.0 | -788000.0 | -2 M | -1 M | -318000.0 | -610000.0 | |||
| Retained earnings | 140 M | 128 M | 124 M | 113 M | 104 M | 93 M | 59 M | 35 M | 40 M | 49 M |
| Total assets | 191 M | 182 M | 185 M | 167 M | 157 M | 164 M | 155 M | 190 M | 214 M | 243 M |
| Total current assets | 130 M | 105 M | 96 M | 74 M | 64 M | 79 M | 93 M | 133 M | 136 M | 155 M |
| Total current liabilities | 48 M | 51 M | 54 M | 46 M | 45 M | 58 M | 27 M | 23 M | 25 M | 26 M |
| Total equity | 133 M | 124 M | 123 M | 114 M | 108 M | 101 M | 77 M | 115 M | 133 M | 145 M |
| Total liabilities | 58 M | 108 M | 62 M | 54 M | 49 M | 63 M | 83 M | 75 M | 81 M | 98 M |
| Total non-current assets | 61 M | 77 M | 90 M | 94 M | 93 M | 83 M | 61 M | 57 M | 78 M | 88 M |
| Total non-current liabilities | 10 M | 7 M | 8 M | 7 M | 4 M | 44 M | 56 M | 52 M | 56 M | 72 M |
| TotalEquityGrossMinority | 133 M | 124 M | 123 M | 114 M | 108 M | 101 M | 77 M | 115 M | 133 M | 145 M |
| TotalEquityGrossMinorityInterest | 133 M | 124 M | 123 M | 114 M | 108 M | 101 M | 77 M | 115 M | 133 M | 145 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 191 M | 182 M | 185 M | 167 M | 157 M | 164 M | 159 M | 190 M | 214 M | 243 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 10 M | 7 M | 8 M | 7 M | 4 M | 44 M | 56 M | 52 M | 56 M | 72 M |
| Treasury stock | -3 M | -3 M | -3 M | -3 M | -2 M | -2 M | 2 M | -2 M | -2 M | -2 M |
| Working capital | 82 M | 54 M | 41 M | 27 M | 19 M | 21 M | 66 M | 110 M | 111 M | 76 M |
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