Agilysys, Inc. (AGYS)
NASDAQ: AGYS · IEX Real-Time Price · USD
81.78
+0.03 (0.04%)
Apr 19, 2024, 4:00 PM EDT - Market closed
Agilysys Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 112.84 | 96.97 | 99.18 | 46.65 | 40.77 | 39.94 | 49.26 | 60.61 | 75.07 | 99.57 | Upgrade
|
| Cash & Cash Equivalents | 112.84 | 96.97 | 99.18 | 46.65 | 40.77 | 39.94 | 49.26 | 60.61 | 75.07 | 99.57 | Upgrade
|
| Cash Growth | 16.37% | -2.23% | 112.59% | 14.43% | 2.07% | -18.91% | -18.73% | -19.26% | -24.61% | 20.77% | Upgrade
|
| Receivables | 22.38 | 25.18 | 25.73 | 35.87 | 27 | 16.39 | 15.6 | 22.02 | 25.48 | 23.62 | Upgrade
|
| Inventory | 9.77 | 6.94 | 1.18 | 3.89 | 2.04 | 2 | 2.21 | 2.69 | 0.64 | 0.48 | Upgrade
|
| Other Current Assets | 9.66 | 7.09 | 7.16 | 7 | 9.19 | 5.59 | 6.46 | 10.18 | 3.83 | 6.19 | Upgrade
|
| Total Current Assets | 154.66 | 136.17 | 133.25 | 93.41 | 79.01 | 63.92 | 73.52 | 95.5 | 105.02 | 129.85 | Upgrade
|
| Property, Plant & Equipment | 27.28 | 16.23 | 21 | 26.06 | 15.84 | 17.51 | 16 | 15.25 | 11.93 | 12.25 | Upgrade
|
| Goodwill and Intangibles | 50.78 | 52.94 | 28.02 | 28.02 | 62.63 | 73.29 | 75.15 | 71.36 | 60.45 | 45.01 | Upgrade
|
| Other Long-Term Assets | 10.32 | 8.82 | 7.6 | 7.07 | 6.12 | 2.48 | 2.63 | 3.05 | 4.13 | 3.79 | Upgrade
|
| Total Long-Term Assets | 88.38 | 77.99 | 56.62 | 61.15 | 84.58 | 93.28 | 93.79 | 89.66 | 76.51 | 61.04 | Upgrade
|
| Total Assets | 243.04 | 214.16 | 189.87 | 154.56 | 163.59 | 157.21 | 167.31 | 185.16 | 181.53 | 190.9 | Upgrade
|
| Accounts Payable | 9.42 | 9.77 | 6.35 | 13.4 | 4.72 | 8.4 | 8.7 | 7.76 | 16.59 | 11.07 | Upgrade
|
| Deferred Revenue | 52.12 | 46.1 | 38.39 | 42.24 | 38.67 | 26.82 | 29.18 | 33.24 | 23.88 | 22.8 | Upgrade
|
| Current Debt | 3.27 | 5.05 | 5.03 | 4.74 | 0.02 | 0.12 | 0.12 | 0.12 | 0.14 | 0.04 | Upgrade
|
| Other Current Liabilities | 13.71 | 10.55 | 11.39 | 9.03 | 14.41 | 9.24 | 8.33 | 12.98 | 10 | 14.23 | Upgrade
|
| Total Current Liabilities | 78.52 | 71.47 | 61.16 | 69.42 | 57.82 | 44.58 | 46.34 | 54.1 | 50.61 | 48.14 | Upgrade
|
| Long-Term Debt | 13.48 | 5.65 | 8.6 | 10.64 | 0.04 | 0.06 | 0.12 | 0.22 | 0.05 | 0.29 | Upgrade
|
| Other Long-Term Liabilities | 41.73 | 39.7 | 40.24 | 2.74 | 5.12 | 4.14 | 7.18 | 7.37 | 6.68 | 9.59 | Upgrade
|
| Total Long-Term Liabilities | 55.21 | 45.35 | 48.84 | 13.38 | 5.15 | 4.2 | 7.3 | 7.58 | 6.73 | 9.88 | Upgrade
|
| Total Liabilities | 133.73 | 116.82 | 110 | 82.81 | 62.97 | 48.78 | 53.64 | 61.68 | 57.34 | 58.02 | Upgrade
|
| Total Debt | 16.74 | 10.7 | 13.63 | 15.39 | 0.06 | 0.18 | 0.24 | 0.33 | 0.19 | 0.34 | Upgrade
|
| Debt Growth | 56.41% | -21.47% | -11.40% | 26891.23% | -67.80% | -25.32% | -28.83% | 76.19% | -43.58% | 289.53% | Upgrade
|
| Retained Earnings | 52.76 | 40.02 | 35.38 | 58.98 | 93.05 | 103.6 | 112.69 | 124.41 | 128.18 | 139.68 | Upgrade
|
| Comprehensive Income | -4.03 | -0.06 | 0.04 | 0.2 | -0.26 | -0.26 | -0.2 | -0.18 | -0.15 | -0.13 | Upgrade
|
| Shareholders' Equity | 109.31 | 97.34 | 79.88 | 71.76 | 100.62 | 108.43 | 113.67 | 123.47 | 124.19 | 132.87 | Upgrade
|
| Net Cash / Debt | 96.1 | 86.27 | 85.55 | 31.27 | 40.71 | 39.77 | 49.02 | 60.28 | 74.88 | 99.23 | Upgrade
|
| Net Cash / Debt Growth | 11.40% | 0.84% | 173.60% | -23.20% | 2.38% | -18.87% | -18.68% | -19.50% | -24.54% | 20.49% | Upgrade
|
| Net Cash Per Share | 3.71 | 3.39 | 3.65 | 1.35 | 1.77 | 1.74 | 2.17 | 2.68 | 3.35 | 4.48 | Upgrade
|
| Working Capital | 76.14 | 64.71 | 72.1 | 23.99 | 21.19 | 19.34 | 27.18 | 41.4 | 54.41 | 81.71 | Upgrade
|
| Book Value Per Share | 4.43 | 4.00 | 3.40 | 3.09 | 4.37 | 4.76 | 5.03 | 5.49 | 5.56 | 6.00 | Upgrade
|