Agilysys Inc (AGYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,263 | 39,073 | 49,967 | 65,535 | 24,435 |
| Receivables | 220,491 | 167,895 | 132,221 | 115,202 | 188,737 |
| Inventories | 22,528 | 22,555 | 25,857 | 14,446 | 25,138 |
| Income taxes - deferred | N/A | N/A | 147 | 144 | 4,930 |
| Other current assets | 0 | 0 | 0 | 726 | 282 |
| TOTAL | $292,610 | $233,374 | $212,093 | $200,452 | $251,304 |
| Non-Current Assets | |||||
| PPE Net | 26,431 | 27,134 | 26,549 | 27,995 | 27,067 |
| Intangibles | 80,957 | 81,346 | 82,609 | 82,928 | 83,329 |
| Other Non-Current Assets | 18,356 | 17,866 | 17,518 | 19,074 | 18,243 |
| TOTAL | $125,744 | $126,346 | $126,676 | $129,997 | $128,639 |
| Total Assets | $418,354 | $359,720 | $338,769 | $330,449 | $379,943 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 199 |
| Accounts payable and accrued liabilities | 149,124 | 103,725 | 87,790 | 70,171 | 122,699 |
| Accrued Expenses | 24,754 | 18,066 | 15,201 | 17,183 | 23,902 |
| TOTAL | $205,856 | $148,493 | $126,928 | $111,475 | $161,766 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 384 | N/A |
| Deferred Revenues | 30,828 | 25,907 | 23,534 | 23,810 | 14,397 |
| Other Non-Current Liabilities | 17,780 | 19,576 | 18,919 | 19,254 | 19,428 |
| TOTAL | $21,351 | $23,106 | $22,825 | $20,050 | $19,688 |
| Total Liabilities | $227,207 | $171,599 | $149,753 | $131,525 | $181,454 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,052 | 23,041 | 23,011 | 22,937 | 23,096 |
| Common Shares | 9,482 | 9,482 | 9,482 | 9,482 | 9,370 |
| Retained earnings | 191,666 | 189,668 | 191,882 | 202,134 | 202,634 |
| Other shareholders' equity | -582 | -807 | -1,045 | -922 | -1,217 |
| TOTAL | $191,147 | $188,121 | $189,016 | $198,924 | $198,489 |
| Total Liabilities And Equity | $418,354 | $359,720 | $338,769 | $330,449 | $379,943 |