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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,093 | 112,842 | 105,818 | 96,196 | 94,897 |
| Receivables | 25,581 | 22,378 | 31,953 | 21,030 | 22,901 |
| Inventories | 8,452 | 9,774 | 10,349 | 9,659 | 7,246 |
| Other current assets | 2,283 | 2,242 | 2,531 | 3,712 | 2,661 |
| TOTAL | $149,438 | $154,658 | $159,083 | $136,427 | $132,140 |
| Non-Current Assets | |||||
| PPE Net | 15,987 | 14,576 | 9,696 | 6,288 | 5,896 |
| Intangibles | 50,965 | 50,778 | 52,734 | 52,251 | 52,590 |
| Other Non-Current Assets | 34,957 | 23,024 | 24,648 | 25,800 | 18,133 |
| TOTAL | $101,909 | $88,378 | $87,078 | $84,339 | $76,619 |
| Total Assets | $251,347 | $243,036 | $246,161 | $220,766 | $208,759 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,544 | 9,418 | 9,752 | 10,428 | 8,185 |
| Accrued Expenses | 11,257 | 13,708 | 11,728 | 9,959 | 7,870 |
| Other current liabilities | 47,291 | 52,124 | 55,915 | 37,560 | 41,989 |
| TOTAL | $73,893 | $78,515 | $81,132 | $62,054 | $62,777 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 28,465 | 17,495 | 16,438 | 15,711 | 8,762 |
| TOTAL | $30,768 | $19,752 | $18,117 | $16,659 | $9,706 |
| Total Liabilities | $104,661 | $98,267 | $99,249 | $78,713 | $72,483 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,354 | 25,336 | 25,209 | 25,064 | 25,033 |
| Common Shares | 9,482 | 9,482 | 9,482 | 9,482 | 9,482 |
| Retained earnings | 53,853 | 52,764 | 49,148 | 45,715 | 42,598 |
| Other shareholders' equity | 31,616 | 31,545 | 34,116 | 34,784 | 34,572 |
| TOTAL | $146,686 | $144,769 | $146,912 | $142,053 | $136,276 |
| Total Liabilities And Equity | $251,347 | $243,036 | $246,161 | $220,766 | $208,759 |