Agilysys Inc (AGYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,076 | 39,943 | 37,615 | 38,532 | 43,408 |
| Receivables | 20,306 | 16,389 | 14,746 | 14,742 | 18,730 |
| Inventories | 1,765 | 1,999 | 2,131 | 2,299 | 1,915 |
| Other current assets | 5,273 | 0 | 0 | 0 | 0 |
| TOTAL | $67,841 | $63,924 | $61,341 | $61,001 | $69,293 |
| Non-Current Assets | |||||
| PPE Net | 17,113 | 17,512 | 17,760 | 16,858 | 16,862 |
| Intangibles | 28,095 | 28,106 | 28,118 | 28,129 | 28,141 |
| Other Non-Current Assets | 49,179 | 47,665 | 48,699 | 49,709 | 49,949 |
| TOTAL | $94,387 | $93,283 | $94,577 | $94,696 | $94,952 |
| Total Assets | $162,228 | $157,207 | $155,918 | $155,697 | $164,245 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,033 | 8,400 | 8,175 | 8,860 | 8,993 |
| Accrued Expenses | N/A | 9,241 | N/A | 7,770 | N/A |
| Other current liabilities | 30,781 | 26,820 | N/A | N/A | N/A |
| TOTAL | $48,451 | $44,581 | $41,564 | $38,918 | $45,031 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 23,433 | 22,172 | 26,944 |
| Other Non-Current Liabilities | 3,726 | 3,911 | 3,985 | 3,925 | 3,922 |
| TOTAL | $4,028 | $4,195 | $6,140 | $7,351 | $7,299 |
| Total Liabilities | $52,479 | $48,776 | $47,704 | $46,269 | $52,330 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,525 | 23,235 | 23,313 | 23,202 | 23,392 |
| Common Shares | 9,482 | 9,482 | 9,482 | 9,482 | 9,482 |
| Retained earnings | 104,479 | 103,601 | 103,812 | 105,745 | 108,993 |
| Other shareholders' equity | -688 | -741 | -662 | -670 | -632 |
| TOTAL | $109,749 | $108,431 | $108,214 | $109,428 | $111,915 |
| Total Liabilities And Equity | $162,228 | $157,207 | $155,918 | $155,697 | $164,245 |