Agilysys Inc (AGYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,180 | 46,653 | 40,771 | 39,943 | 49,255 |
| Receivables | 25,732 | 35,869 | 27,000 | 16,389 | 15,598 |
| Inventories | 1,177 | 3,887 | 2,044 | 1,999 | 2,211 |
| Other current assets | 2,364 | 2,125 | 2,921 | 0 | 0 |
| TOTAL | $133,250 | $93,408 | $79,008 | $63,924 | $73,520 |
| Non-Current Assets | |||||
| PPE Net | 8,789 | 12,230 | 15,838 | 17,512 | 16,000 |
| Intangibles | 28,022 | 28,022 | 28,060 | 28,106 | 28,152 |
| Other Non-Current Assets | 19,812 | 20,902 | 40,685 | 47,665 | 49,633 |
| TOTAL | $56,623 | $61,154 | $84,583 | $93,283 | $93,785 |
| Total Assets | $189,873 | $154,562 | $163,591 | $157,207 | $167,305 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,346 | 13,403 | 4,718 | 8,400 | 8,702 |
| Accrued Expenses | 11,387 | 9,033 | 14,406 | 9,241 | 8,331 |
| Other current liabilities | 38,394 | 42,244 | 38,669 | 26,820 | N/A |
| TOTAL | $61,155 | $69,423 | $57,815 | $44,581 | $46,337 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 29,183 |
| Other Non-Current Liabilities | 12,454 | 12,477 | 4,258 | 3,911 | 4,002 |
| TOTAL | $13,383 | $13,382 | $5,154 | $4,195 | $7,299 |
| Total Liabilities | $74,538 | $82,805 | $62,969 | $48,776 | $53,636 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,895 | 23,401 | 23,495 | 23,235 | 23,213 |
| Common Shares | 9,482 | 9,482 | 9,482 | 9,482 | 9,482 |
| Retained earnings | 35,376 | 58,984 | 93,051 | 103,601 | 112,692 |
| Other shareholders' equity | 35,220 | -200 | -692 | -741 | 277 |
| TOTAL | $115,335 | $71,757 | $100,622 | $108,431 | $113,669 |
| Total Liabilities And Equity | $189,873 | $154,562 | $163,591 | $157,207 | $167,305 |