Agilysys (AGYS)
(Delayed Data from NSDQ)
$83.45 USD
-0.41 (-0.49%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $83.38 -0.07 (-0.08%) 6:24 PM ET
3-Hold of 5 3
F Value C Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Agilysys, Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 113 | 97 | 99 | 47 |
Receivables | NA | 22 | 25 | 26 | 36 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 10 | 7 | 1 | 4 |
Other Current Assets | NA | 10 | 7 | 7 | 7 |
Total Current Assets | NA | 155 | 136 | 133 | 93 |
Net Property & Equipment | NA | 15 | 6 | 9 | 12 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 3 | 3 | 2 | 1 |
Intangibles | NA | 51 | 53 | 28 | 28 |
Deposits & Other Assets | NA | 8 | 6 | 6 | 6 |
Total Assets | NA | 243 | 214 | 190 | 155 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 9 | 10 | 6 | 13 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 14 | 11 | 11 | 9 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 52 | 46 | 38 | 42 |
Total Current Liabilities | NA | 79 | 71 | 61 | 69 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2 | 1 | 1 | 1 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 4 | 3 | 4 | 2 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 98 | 81 | 75 | 83 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 35 | 35 | 35 | 0 |
Common Stock (Par) | NA | 9 | 9 | 9 | 9 |
Capital Surplus | NA | 53 | 50 | 37 | 5 |
Retained Earnings | NA | 53 | 40 | 35 | 59 |
Other Equity | NA | -4 | 0 | 0 | 0 |
Treasury Stock | NA | 2 | 2 | 2 | 2 |
Total Shareholder's Equity | NA | 145 | 133 | 115 | 72 |
Total Liabilities & Shareholder's Equity | NA | 243 | 214 | 190 | 155 |
Total Common Equity | 0 | 109 | 97 | 80 | 72 |
Shares Outstanding | 27.30 | 25.20 | 24.70 | 23.60 | 23.60 |
Book Value Per Share | 0.00 | 4.34 | 3.94 | 3.38 | 3.04 |
Fiscal Year End for Agilysys, Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 116 | 107 | 107 | 113 |
Receivables | NA | 49 | 28 | 26 | 22 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 7 | 7 | 8 | 10 |
Other Current Assets | NA | 11 | 11 | 8 | 10 |
Total Current Assets | NA | 184 | 153 | 149 | 155 |
Net Property & Equipment | NA | 18 | 17 | 16 | 15 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 68 | 3 | 3 | 3 |
Intangibles | NA | 50 | 50 | 51 | 51 |
Deposits & Other Assets | NA | 8 | 8 | 8 | 8 |
Total Assets | NA | 347 | 255 | 251 | 243 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 9 | 10 | 11 | 9 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 15 | 14 | 11 | 14 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 63 | 43 | 47 | 52 |
Total Current Liabilities | NA | 91 | 73 | 74 | 79 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1 | 2 | 2 | 2 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 5 | 4 | 4 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 116 | 103 | 105 | 98 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 35 | 35 | 35 |
Common Stock (Par) | NA | 10 | 9 | 9 | 9 |
Capital Surplus | NA | 91 | 55 | 54 | 53 |
Retained Earnings | NA | 135 | 58 | 54 | 53 |
Other Equity | NA | -4 | -4 | -4 | -4 |
Treasury Stock | NA | 2 | 2 | 2 | 2 |
Total Shareholder's Equity | NA | 230 | 152 | 147 | 145 |
Total Liabilities & Shareholder's Equity | NA | 347 | 255 | 251 | 243 |
Total Common Equity | 0 | 230 | 117 | 112 | 109 |
Shares Outstanding | 27.30 | 27.30 | 25.30 | 25.30 | 25.20 |
Book Value Per Share | 0.00 | 8.43 | 4.61 | 4.41 | 4.34 |