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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,971 | 115,122 | 106,389 | 103,911 | 99,180 |
| Receivables | 25,175 | 24,957 | 19,269 | 22,812 | 25,732 |
| Inventories | 6,940 | 3,256 | 1,881 | 1,186 | 1,177 |
| Other current assets | 1,669 | 1,628 | 1,846 | 2,081 | 2,364 |
| TOTAL | $136,173 | $149,614 | $134,223 | $134,827 | $133,250 |
| Non-Current Assets | |||||
| PPE Net | 6,345 | 6,788 | 7,372 | 7,746 | 8,789 |
| Intangibles | 52,937 | 28,022 | 28,022 | 28,022 | 28,022 |
| Other Non-Current Assets | 18,707 | 17,914 | 18,483 | 18,890 | 19,812 |
| TOTAL | $77,989 | $52,724 | $53,877 | $54,658 | $56,623 |
| Total Assets | $214,162 | $202,338 | $188,100 | $189,485 | $189,873 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,766 | 8,035 | 9,009 | 7,388 | 6,346 |
| Accrued Expenses | 10,552 | 8,385 | 8,215 | 10,148 | 11,387 |
| Other current liabilities | 46,095 | 43,193 | 30,640 | 34,763 | 38,394 |
| TOTAL | $71,466 | $64,151 | $52,199 | $57,019 | $61,155 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,953 | 9,834 | 11,787 | 12,046 | 12,454 |
| TOTAL | $9,893 | $10,774 | $12,724 | $12,979 | $13,383 |
| Total Liabilities | $81,359 | $74,925 | $64,923 | $69,998 | $74,538 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,737 | 24,714 | 24,611 | 24,578 | 23,895 |
| Common Shares | 9,482 | 9,482 | 9,482 | 9,482 | 9,482 |
| Retained earnings | 40,018 | 38,495 | 37,412 | 36,889 | 35,376 |
| Other shareholders' equity | 35,340 | 35,000 | 35,416 | 34,926 | 35,220 |
| TOTAL | $132,803 | $127,413 | $123,177 | $119,487 | $115,335 |
| Total Liabilities And Equity | $214,162 | $202,338 | $188,100 | $189,485 | $189,873 |