Agilysys Inc (AGYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,652 | 62,101 | 66,034 | 75,067 | 69,109 |
| Marketable Securities | N/A | N/A | N/A | N/A | 5,015 |
| Receivables | 20,907 | 17,034 | 19,242 | 25,481 | 21,248 |
| Inventories | 2,331 | 1,219 | 523 | 641 | 643 |
| Other current assets | 0 | 0 | 8 | 0 | 102 |
| TOTAL | $95,477 | $84,060 | $89,468 | $105,017 | $99,086 |
| Non-Current Assets | |||||
| PPE Net | 13,857 | 13,777 | 12,267 | 11,929 | 13,743 |
| Intangibles | 28,502 | 28,544 | 28,586 | 28,628 | 29,321 |
| Other Non-Current Assets | 46,041 | 42,854 | 40,319 | 35,951 | 32,467 |
| TOTAL | $88,400 | $85,175 | $81,172 | $76,508 | $75,531 |
| Total Assets | $183,877 | $169,235 | $170,640 | $181,525 | $174,617 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,402 | 8,514 | 9,053 | 16,586 | 10,333 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 8,689 |
| TOTAL | $52,016 | $36,797 | $39,538 | $50,610 | $37,389 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 29,371 | 18,109 | 22,501 | 23,881 | 18,226 |
| Other Non-Current Liabilities | 4,563 | 4,290 | 3,577 | 3,627 | 5,052 |
| TOTAL | $7,637 | $7,450 | $6,709 | $6,727 | $8,519 |
| Total Liabilities | $59,653 | $44,247 | $46,247 | $57,337 | $45,908 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,974 | 22,941 | 22,922 | 22,770 | 22,823 |
| Common Shares | 9,482 | 9,482 | 9,482 | 9,482 | 9,482 |
| Retained earnings | 125,951 | 127,624 | 127,993 | 128,178 | 133,603 |
| Other shareholders' equity | 224 | 231 | 234 | 203 | 214 |
| TOTAL | $124,224 | $124,988 | $124,393 | $124,188 | $128,709 |
| Total Liabilities And Equity | $183,877 | $169,235 | $170,640 | $181,525 | $174,617 |