Agilysys Inc (AGYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,587 | 44,061 | 93,662 | 51,675 | 74,354 |
| Marketable Securities | N/A | 39,994 | N/A | N/A | N/A |
| Receivables | 32,531 | 31,515 | 31,479 | 132,253 | 31,926 |
| Inventories | 15,710 | 11,694 | 13,649 | 25,686 | 10,921 |
| Income taxes - deferred | N/A | 17 | 85 | N/A | N/A |
| Other current assets | 5,492 | 8,524 | 11,333 | 14,476 | 109,762 |
| TOTAL | $154,295 | $139,161 | $153,052 | $228,409 | $229,792 |
| Non-Current Assets | |||||
| PPE Net | 16,504 | 19,136 | 20,938 | 25,302 | 24,855 |
| Intangibles | 29,333 | 36,695 | 37,066 | 42,673 | 37,746 |
| Other Non-Current Assets | 4,007 | 3,781 | 4,066 | 4,719 | 20,005 |
| TOTAL | $49,844 | $59,612 | $62,070 | $72,694 | $82,606 |
| Total Assets | $204,139 | $198,773 | $215,122 | $301,103 | $312,398 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,938 | 20,603 | 15,910 | 94,550 | 17,852 |
| Accrued Expenses | 23,983 | 20,888 | 27,104 | 27,423 | 14,936 |
| TOTAL | $78,009 | $56,254 | $58,713 | $144,153 | $146,787 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 28,441 | 13,318 | 14,604 | 20,747 | 23,995 |
| Other Non-Current Liabilities | 6,210 | 6,133 | 6,453 | 6,698 | 12,706 |
| TOTAL | $11,692 | $10,675 | $11,165 | $11,871 | $17,507 |
| Total Liabilities | $89,701 | $66,929 | $69,878 | $156,024 | $164,294 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,935 | 21,888 | 22,630 | 23,003 | 22,993 |
| Common Shares | 9,482 | 9,482 | 9,482 | 9,482 | 9,482 |
| Retained earnings | 123,876 | 140,854 | 149,119 | 141,870 | 146,659 |
| Other shareholders' equity | 112 | -114 | -32 | 455 | 384 |
| TOTAL | $114,438 | $131,844 | $145,244 | $145,079 | $148,104 |
| Total Liabilities And Equity | $204,139 | $198,773 | $215,122 | $301,103 | $312,398 |