Agilysys Inc (AGYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,168 | 77,862 | 99,566 | 96,357 | 100,432 |
| Marketable Securities | 10,077 | 10,136 | N/A | N/A | N/A |
| Receivables | 23,519 | 22,302 | 23,615 | 24,459 | 19,619 |
| Inventories | 720 | 905 | 481 | 2,408 | 1,666 |
| Other current assets | 585 | 717 | 2,892 | 1,649 | 154 |
| TOTAL | $104,970 | $114,856 | $129,854 | $127,976 | $124,991 |
| Non-Current Assets | |||||
| PPE Net | 13,670 | 11,818 | 12,251 | 13,850 | 14,190 |
| Intangibles | 29,607 | 27,464 | 27,784 | 28,694 | 28,968 |
| Other Non-Current Assets | 28,349 | 24,552 | 21,006 | 17,239 | 16,330 |
| TOTAL | $71,626 | $63,834 | $61,041 | $59,783 | $59,488 |
| Total Assets | $176,596 | $178,690 | $190,895 | $187,759 | $184,479 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,144 | 9,636 | 11,073 | 11,341 | 9,389 |
| Accrued Expenses | 9,555 | 7,227 | N/A | 12,180 | 12,469 |
| TOTAL | $37,135 | $38,999 | $48,143 | $43,522 | $37,976 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 17,295 | 21,995 | 22,795 | 19,958 | 16,066 |
| Other Non-Current Liabilities | 5,190 | 5,116 | 6,165 | 6,204 | 6,613 |
| TOTAL | $8,804 | $8,702 | $9,879 | $10,146 | $10,565 |
| Total Liabilities | $45,939 | $47,701 | $58,022 | $53,668 | $48,541 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,814 | 22,825 | 22,467 | 22,481 | 22,426 |
| Common Shares | 9,482 | 9,482 | 9,482 | 9,482 | 9,482 |
| Retained earnings | 136,319 | 137,446 | 139,675 | 141,684 | 144,346 |
| Other shareholders' equity | 219 | 163 | 125 | -623 | -668 |
| TOTAL | $130,657 | $130,989 | $132,873 | $134,091 | $135,938 |
| Total Liabilities And Equity | $176,596 | $178,690 | $190,895 | $187,759 | $184,479 |