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Agilysys Inc (AGYS)

Agilysys Inc (AGYS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2020 03-2019 03-2018 03-2017 03-2016
Assets
Current Assets
Cash & Cash Equivalents 46,653 40,771 39,943 49,255 60,608
Receivables 35,869 27,000 16,389 15,598 22,017
Inventories 3,887 2,044 1,999 2,211 2,692
Other current assets 2,125 2,921 0 0 0
TOTAL $93,408 $79,008 $63,924 $73,520 $95,501
Non-Current Assets
PPE Net 12,230 15,838 17,512 16,000 15,252
Intangibles 28,022 28,060 28,106 28,152 28,198
Other Non-Current Assets 20,902 40,685 47,665 49,633 46,206
TOTAL $61,154 $84,583 $93,283 $93,785 $89,656
Total Assets $154,562 $163,591 $157,207 $167,305 $185,157
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 13,403 4,718 8,400 8,702 7,761
Accrued Expenses 9,033 14,406 9,241 8,331 N/A
Other current liabilities 42,244 38,669 26,820 N/A N/A
TOTAL $69,423 $57,815 $44,581 $46,337 $54,100
Non-Current Liabilities
Deferred Revenues N/A N/A N/A 29,183 33,241
Other Non-Current Liabilities 12,477 4,258 3,911 4,002 4,294
TOTAL $13,382 $5,154 $4,195 $7,299 $7,584
Total Liabilities $82,805 $62,969 $48,776 $53,636 $61,684
Shareholders' Equity
Shares Outstanding, K 23,401 23,495 23,235 23,213 22,942
Common Shares 9,482 9,482 9,482 9,482 9,482
Retained earnings 58,984 93,051 103,601 112,692 124,413
Other shareholders' equity -200 -692 -741 277 223
TOTAL $71,757 $100,622 $108,431 $113,669 $123,473
Total Liabilities And Equity $154,562 $163,591 $157,207 $167,305 $185,157
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