Agilysys Inc (AGYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,197 | 51,015 | 36,244 | 72,411 | 49,852 |
| Marketable Securities | N/A | N/A | N/A | N/A | 7,657 |
| Receivables | 129,040 | 108,863 | 155,815 | 175,658 | 138,523 |
| Inventories | 22,036 | 20,403 | 27,216 | 25,485 | 23,452 |
| Income taxes - deferred | 6,845 | 6,841 | 6,836 | 23,706 | 21,991 |
| Other current assets | 285 | 433 | 1,075 | 3,744 | 5,744 |
| TOTAL | $211,740 | $191,964 | $231,750 | $304,583 | $253,227 |
| Non-Current Assets | |||||
| PPE Net | 29,471 | 28,830 | 26,070 | 26,809 | 26,810 |
| Investments And Advances | 0 | 0 | 0 | 0 | 2,336 |
| Intangibles | 80,440 | 81,802 | 87,041 | 175,257 | 180,058 |
| Other Non-Current Assets | 18,978 | 19,079 | 29,575 | 33,679 | 28,498 |
| TOTAL | $128,889 | $129,711 | $142,686 | $235,745 | $237,702 |
| Total Assets | $340,629 | $321,675 | $374,436 | $540,328 | $490,929 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 195 | 330 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 92,832 | 76,293 | 28,042 | 6,112 | 20,524 |
| Accrued Expenses | 20,665 | 19,761 | 37,807 | 36,054 | 23,852 |
| Other current liabilities | N/A | N/A | 74,159 | 145,875 | 90,251 |
| TOTAL | $134,702 | $119,589 | $160,131 | $197,723 | $144,844 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 20,435 | 22,483 | 18,709 | 9,036 | 9,579 |
| Other Non-Current Liabilities | 21,827 | 21,141 | 21,588 | 30,628 | 29,227 |
| TOTAL | $21,827 | $21,141 | $21,588 | $30,628 | $29,227 |
| Total Liabilities | $156,529 | $140,730 | $181,719 | $228,351 | $174,071 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,031 | 23,031 | 22,640 | 22,672 | 22,672 |
| Common Shares | 9,370 | 9,370 | 9,457 | 9,366 | 9,366 |
| Retained earnings | 189,027 | 186,870 | 199,947 | 317,844 | 322,243 |
| Other shareholders' equity | -1,363 | -1,828 | -2,559 | -1,565 | -2,410 |
| TOTAL | $184,100 | $180,945 | $192,717 | $311,977 | $316,858 |
| Total Liabilities And Equity | $340,629 | $321,675 | $374,436 | $540,328 | $490,929 |