Agilysys Inc (AGYS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 03/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,611 | 82,444 | 79,838 | 77,327 | 80,336 |
| Receivables | 18,757 | 15,591 | 51,923 | 33,710 | 34,656 |
| Inventories | 1,462 | 809 | 18,192 | 12,164 | 15,652 |
| Other current assets | 29,092 | 43,753 | 1,538 | 1,856 | 1,790 |
| TOTAL | $123,150 | $146,296 | $154,354 | $127,994 | $135,622 |
| Non-Current Assets | |||||
| PPE Net | 14,394 | 13,791 | 15,231 | 15,396 | 15,916 |
| Intangibles | 29,105 | 25,411 | 30,181 | 30,174 | 29,731 |
| Other Non-Current Assets | 14,893 | 12,000 | 4,005 | 4,132 | 4,039 |
| TOTAL | $58,392 | $51,202 | $49,417 | $49,702 | $49,686 |
| Total Assets | $181,542 | $197,498 | $203,771 | $177,696 | $185,308 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,804 | 9,860 | 42,298 | 21,048 | 23,815 |
| Accrued Expenses | 10,618 | N/A | 13,428 | 11,515 | 11,224 |
| TOTAL | $56,268 | $74,174 | $79,785 | $53,120 | $61,051 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 19,319 | 19,320 | 23,717 | 20,128 | 25,542 |
| Other Non-Current Liabilities | 6,300 | 5,713 | 5,151 | 5,802 | 5,883 |
| TOTAL | $10,215 | $9,468 | $10,765 | $11,473 | $11,323 |
| Total Liabilities | $66,483 | $83,642 | $90,550 | $64,593 | $72,374 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,413 | 22,417 | 22,137 | 22,137 | 22,106 |
| Common Shares | 9,482 | 9,482 | 9,482 | 9,482 | 9,482 |
| Retained earnings | 123,894 | 122,578 | 122,248 | 121,732 | 122,083 |
| Other shareholders' equity | -808 | -937 | -590 | 237 | 89 |
| TOTAL | $115,059 | $113,856 | $113,221 | $113,103 | $112,934 |
| Total Liabilities And Equity | $181,542 | $197,498 | $203,771 | $177,696 | $185,308 |