Agilysys Inc (AGYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,255 | 52,713 | 51,629 | 55,312 | 60,608 |
| Receivables | 15,598 | 15,308 | 16,139 | 17,312 | 22,017 |
| Inventories | 2,211 | 2,084 | 2,317 | 2,280 | 2,692 |
| TOTAL | $73,520 | $78,698 | $79,077 | $83,834 | $95,501 |
| Non-Current Assets | |||||
| PPE Net | 16,000 | 13,829 | 14,001 | 13,976 | 15,252 |
| Intangibles | 28,152 | 28,164 | 28,175 | 28,187 | 28,198 |
| Other Non-Current Assets | 49,633 | 51,014 | 50,112 | 49,129 | 46,206 |
| TOTAL | $93,785 | $93,007 | $92,288 | $91,292 | $89,656 |
| Total Assets | $167,305 | $171,705 | $171,365 | $175,126 | $185,157 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,702 | 8,623 | 9,250 | 7,501 | 7,761 |
| Accrued Expenses | 8,331 | N/A | N/A | N/A | N/A |
| TOTAL | $46,337 | $46,607 | $44,327 | $46,094 | $54,100 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 29,183 | 27,243 | 25,412 | 28,781 | 33,241 |
| Other Non-Current Liabilities | 4,002 | 4,076 | 4,182 | 4,230 | 4,294 |
| TOTAL | $7,299 | $7,392 | $7,531 | $7,563 | $7,584 |
| Total Liabilities | $53,636 | $53,999 | $51,858 | $53,657 | $61,684 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,213 | 23,229 | 23,399 | 22,939 | 22,942 |
| Common Shares | 9,482 | 9,482 | 9,482 | 9,482 | 9,482 |
| Retained earnings | 112,692 | 117,979 | 119,716 | 122,116 | 124,413 |
| Other shareholders' equity | 277 | 290 | 279 | 214 | 223 |
| TOTAL | $113,669 | $117,706 | $119,507 | $121,469 | $123,473 |
| Total Liabilities And Equity | $167,305 | $171,705 | $171,365 | $175,126 | $185,157 |