Agilysys Inc (AGYS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,888 | 144,111 | 144,891 | 116,200 | 107,413 |
| Receivables | 31,614 | 27,308 | 29,441 | 49,366 | 27,762 |
| Inventories | 6,446 | 5,300 | 4,587 | 6,772 | 7,485 |
| Other current assets | 4,537 | 3,523 | 2,287 | 1,971 | 3,278 |
| TOTAL | $108,701 | $186,765 | $188,937 | $183,694 | $153,411 |
| Non-Current Assets | |||||
| PPE Net | 17,538 | 17,663 | 17,930 | 18,074 | 17,477 |
| Intangibles | 214,444 | 49,365 | 49,743 | 50,305 | 50,260 |
| Other Non-Current Assets | 101,327 | 101,905 | 93,820 | 94,585 | 34,066 |
| TOTAL | $333,309 | $168,933 | $161,493 | $162,964 | $101,803 |
| Total Assets | $442,010 | $355,698 | $350,430 | $346,658 | $255,214 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,746 | 10,085 | 9,422 | 9,012 | 10,069 |
| Accrued Expenses | 22,315 | 13,127 | 19,522 | 15,310 | 13,764 |
| Other current liabilities | 55,355 | 49,200 | 56,148 | 62,938 | 43,334 |
| TOTAL | $95,889 | $77,404 | $89,371 | $91,207 | $72,707 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 23,590 | 23,574 | 24,028 | 24,143 | 28,152 |
| TOTAL | $85,859 | $24,123 | $24,582 | $25,178 | $30,430 |
| Total Liabilities | $181,748 | $101,527 | $113,953 | $116,385 | $103,137 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,951 | 27,882 | 27,454 | 27,357 | 25,373 |
| Common Shares | 10,003 | 10,003 | 10,003 | 10,003 | 9,482 |
| Retained earnings | 153,225 | 151,861 | 137,755 | 134,794 | 57,939 |
| Other shareholders' equity | -3,241 | -3,970 | -3,961 | -3,697 | 31,502 |
| TOTAL | $260,262 | $254,171 | $236,477 | $230,273 | $152,077 |
| Total Liabilities And Equity | $442,010 | $355,698 | $350,430 | $346,658 | $255,214 |