Agilysys Inc (AGYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,915 | 37,233 | 40,771 | 36,995 | 32,904 |
| Receivables | 23,117 | 25,690 | 27,000 | 33,640 | 18,963 |
| Inventories | 954 | 1,483 | 2,044 | 1,566 | 1,678 |
| Other current assets | 3,906 | 3,888 | 2,921 | 4,221 | 4,696 |
| TOTAL | $72,393 | $73,449 | $79,008 | $80,756 | $63,330 |
| Non-Current Assets | |||||
| PPE Net | 15,290 | 15,067 | 15,838 | 15,278 | 16,355 |
| Intangibles | 28,037 | 28,049 | 28,060 | 28,072 | 28,083 |
| Other Non-Current Assets | 48,075 | 50,883 | 40,685 | 43,327 | 45,858 |
| TOTAL | $91,402 | $93,999 | $84,583 | $86,677 | $90,296 |
| Total Assets | $163,795 | $167,448 | $163,591 | $167,433 | $153,626 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,836 | 4,469 | 4,718 | 6,431 | 7,381 |
| Accrued Expenses | 9,984 | 9,474 | 14,406 | N/A | N/A |
| Other current liabilities | 29,541 | 35,589 | 38,669 | 39,935 | 25,789 |
| TOTAL | $52,585 | $53,756 | $57,815 | $59,286 | $42,701 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11,947 | 12,870 | 4,258 | 3,479 | 3,632 |
| TOTAL | $12,845 | $13,769 | $5,154 | $4,042 | $3,951 |
| Total Liabilities | $65,430 | $67,525 | $62,969 | $63,328 | $46,652 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,659 | 23,675 | 23,495 | 23,535 | 23,528 |
| Common Shares | 9,482 | 9,482 | 9,482 | 9,482 | 9,482 |
| Retained earnings | 88,558 | 91,476 | 93,051 | 96,640 | 100,687 |
| Other shareholders' equity | -584 | -733 | -692 | -656 | -744 |
| TOTAL | $98,365 | $99,923 | $100,622 | $104,105 | $106,974 |
| Total Liabilities And Equity | $163,795 | $167,448 | $163,591 | $167,433 | $153,626 |