Development
Agilysys, Inc.
AGYS
$112.96
$1.821.64%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 116.20M | 107.41M | 107.09M | 112.84M | 105.82M |
| Total Receivables | 51.34M | 31.04M | 27.86M | 24.62M | 34.48M |
| Inventory | 6.77M | 7.49M | 8.45M | 9.77M | 10.35M |
| Prepaid Expenses | 9.39M | 7.47M | 6.03M | 7.42M | 8.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 183.69M | 153.41M | 149.44M | 154.66M | 159.08M |
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| Total Current Assets | 183.69M | 153.41M | 149.44M | 154.66M | 159.08M |
| Net Property, Plant & Equipment | 36.81M | 40.57M | 40.03M | 27.28M | 24.52M |
| Long-term Investments | 33.08M | 32.76M | 33.08M | 32.64M | 33.57M |
| Goodwill | 33.08M | 32.76M | 33.08M | 32.64M | 33.57M |
| Total Other Intangibles | 17.22M | 17.51M | 17.89M | 18.14M | 19.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.85M | 10.97M | 10.92M | 10.32M | 9.83M |
| Total Assets | 346.66M | 255.21M | 251.35M | 243.04M | 246.16M |
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| Total Accounts Payable | 9.01M | 10.07M | 10.54M | 9.42M | 9.75M |
| Total Accrued Expenses | 13.44M | 11.85M | 8.66M | 11.58M | 8.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.95M | 5.54M | 4.80M | 3.27M | 3.74M |
| Total Finance Division Other Current Liabilities | 64.81M | 45.25M | 49.89M | 54.25M | 58.81M |
| Total Other Current Liabilities | 64.81M | 45.25M | 49.89M | 54.25M | 58.81M |
| Total Current Liabilities | 91.21M | 72.71M | 73.89M | 78.52M | 81.13M |
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| Total Current Liabilities | 91.21M | 72.71M | 73.89M | 78.52M | 81.13M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.20M | 23.29M | 24.14M | 13.48M | 12.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.98M | 7.14M | 6.63M | 6.28M | 5.61M |
| Total Liabilities | 116.39M | 103.14M | 104.66M | 98.27M | 99.25M |
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| Common Stock & APIC | 101.18M | 64.64M | 63.22M | 62.46M | 65.65M |
| Retained Earnings | 134.79M | 57.94M | 53.85M | 52.76M | 49.15M |
| Treasury Stock & Other | -5.70M | -5.96M | -5.38M | -5.91M | -2.88M |
| Total Common Equity | 230.27M | 116.62M | 111.69M | 109.31M | 111.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 35.46M | 35.00M | 35.46M | 35.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 35.46M | 35.00M | 35.46M | 35.00M |
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| Total Common Equity | 230.27M | 116.62M | 111.69M | 109.31M | 111.91M |
| Total Preferred Equity | -- | 35.46M | 35.00M | 35.46M | 35.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 230.27M | 152.08M | 146.69M | 144.77M | 146.91M |
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