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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,608 | 85,706 | 74,604 | 46,653 | 41,905 |
| Receivables | 30,940 | 20,173 | 30,494 | 35,869 | 29,794 |
| Inventories | 1,322 | 2,174 | 2,760 | 3,887 | 1,856 |
| Other current assets | 2,744 | 2,475 | 2,677 | 2,125 | 3,962 |
| TOTAL | $131,952 | $115,544 | $116,942 | $93,408 | $84,313 |
| Non-Current Assets | |||||
| PPE Net | 9,519 | 10,108 | 11,113 | 12,230 | 14,849 |
| Intangibles | 28,022 | 28,022 | 28,022 | 28,022 | 28,026 |
| Other Non-Current Assets | 19,708 | 20,040 | 20,026 | 20,902 | 44,640 |
| TOTAL | $57,249 | $58,170 | $59,161 | $61,154 | $87,515 |
| Total Assets | $189,201 | $173,714 | $176,103 | $154,562 | $171,828 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,435 | 3,176 | 4,439 | 13,403 | 10,454 |
| Accrued Expenses | 8,853 | 7,185 | 8,801 | 9,033 | 12,482 |
| Other current liabilities | 39,360 | 30,755 | 38,149 | 42,244 | 35,374 |
| TOTAL | $58,425 | $45,777 | $56,054 | $69,423 | $62,569 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 13,093 | 13,651 | 12,596 | 12,477 | 11,417 |
| TOTAL | $13,997 | $14,554 | $13,500 | $13,382 | $12,323 |
| Total Liabilities | $72,422 | $60,331 | $69,554 | $82,805 | $74,892 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,638 | 23,591 | 23,590 | 23,401 | 23,657 |
| Common Shares | 9,482 | 9,482 | 9,482 | 9,482 | 9,482 |
| Retained earnings | 60,116 | 62,645 | 57,331 | 58,984 | 85,976 |
| Other shareholders' equity | 34,597 | 35,105 | 34,976 | -200 | -616 |
| TOTAL | $116,779 | $113,383 | $106,549 | $71,757 | $96,936 |
| Total Liabilities And Equity | $189,201 | $173,714 | $176,103 | $154,562 | $171,828 |