Agilysys Inc. (AGYS)
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At close: undefined
132.93
0.21%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 144.89M 112.84M 96.97M 99.18M 46.65M 40.77M 39.94M 49.26M 60.61M 75.07M 99.57M 82.93M 97.59M 74.35M 65.53M 36.24M 70.60M 604.67M 147.85M 241.88M 149.90M 318.54M 23.45M 41.81M 34.25M 28.90M 32.00M 28.12M 24.44M 9.60M 6.00M 1.90M 1.90M 2.50M 3.50M 3.20M 3.40M 1.90M 400.00K
Short-Term Investments - - - - - - - - - - - - - - - -17.00K - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - - - - - -861.00K -227.00K -3.18M -3.08M -3.05M -3.42M -4.00M -5.13M -77.00K - - 9.55M 11.23M 18.82M 19.79M 18.82M 19.59M 45.67M - - - - - - - - - - - - - - - -
Other Long-Term Assets 8.06M 7.53M 6.15M 5.80M 6.31M 6.12M 2.48M 2.63M 3.05M 4.13M 3.79M 4.24M 4.01M 12.96M 18.18M 29.06M 21.99M 27.61M 17.89M 10.86M 2.14M 4.38M -5.66M 68.89M 54.09M 21.86M 14.26M 2.60M 1.50M 22.56M 16.20M 13.10M 10.90M 9.40M 9.60M 9.10M 8.90M 8.40M 8.10M
Receivables 31.73M 24.62M 26.84M 28.10M 37.99M 29.92M 16.39M 15.60M 22.02M 25.48M 23.61M 45.63M 32.53M 125.25M 115.20M 155.81M 175.32M 116.73M 267.92M 263.99M 295.27M 170.71M 315.29M 410.26M 407.31M 323.46M 303.60M 209.09M 189.30M 133.99M 81.16M 62.30M 50.00M 51.40M 51.30M 44.20M 41.50M 31.50M 32.00M
Inventory 4.59M 9.77M 6.94M 1.18M 3.89M 2.04M 2.00M 2.21M 2.69M 641.00K 481.00K 12.24M 15.71M 20.63M 14.45M 27.22M 25.65M 9.92M 53.00M 47.30M 52.24M 48.28M 267.16M 403.33M 348.12M 314.36M 349.10M 243.94M 238.37M 123.01M 85.80M 67.10M 61.00M 57.00M 56.80M 61.10M 58.40M 59.10M 53.80M
Other Current Assets 7.73M 7.42M 5.42M 4.80M 4.87M 6.27M 11.19M 12.91M 20.37M 3.83M 6.19M 4.58M 8.47M 9.56M 5.19M 12.47M 7.21M 6.79M 14.30M 16.06M 16.94M 50.35M 18.36M 10.44M 12.05M 10.52M 15.91M 16.91M 14.38M 7.33M 5.31M 4.30M 3.50M 3.50M 2.50M 2.30M 2.40M 2.20M 1.90M
Total Current Assets 188.94M 154.66M 136.17M 133.25M 93.41M 79.01M 63.92M 73.52M 95.50M 105.02M 129.33M 145.76M 154.29M 229.79M 200.37M 231.75M 278.77M 738.12M 483.07M 565.24M 514.35M 587.88M 624.27M 865.84M 801.73M 677.25M 700.61M 498.06M 466.48M 273.92M 178.20M 135.60M 116.40M 114.40M 114.10M 110.80M 105.70M 94.70M 88.10M
Property-Plant & Equipment 36.31M 27.28M 16.23M 21.00M 26.06M 15.84M 17.51M 16.00M 14.20M 11.93M 12.25M 15.54M 16.50M 26.54M 28.00M 27.03M 27.73M 17.28M 27.93M 30.32M 35.12M 38.24M 80.61M 93.84M 105.90M 90.96M 87.73M 52.59M 48.68M 30.93M 25.60M 23.20M 23.60M 22.50M 21.30M 13.30M 12.30M 12.50M 12.90M
Goodwill & Intangibles 49.74M 50.78M 52.94M 28.02M 28.02M 62.63M 73.29M 75.15M 72.41M 60.45M 43.43M 31.42M 29.33M 43.10M 82.93M 86.08M 354.05M 101.91M 203.71M 179.57M 179.97M 117.55M 155.56M 155.04M 150.50M 154.41M 154.91M 39.26M 42.45M - - - - - - - - - -
Total Long-Term Assets 161.49M 88.38M 77.99M 56.62M 61.15M 84.58M 93.28M 93.78M 89.66M 76.51M 59.47M 51.20M 49.84M 82.61M 130.00M 142.69M 417.10M 161.12M 278.77M 249.91M 245.31M 186.00M 292.67M 317.77M 310.49M 267.22M 256.89M 94.46M 92.63M 53.49M 41.80M 36.30M 34.50M 31.90M 30.90M 22.40M 21.20M 20.90M 21.00M
Total Assets 350.43M 243.04M 214.16M 189.87M 154.56M 163.59M 157.21M 167.31M 185.16M 181.53M 188.80M 196.96M 204.14M 312.40M 330.37M 374.44M 695.87M 899.24M 761.84M 815.16M 759.66M 773.88M 916.94M 1.18B 1.11B 944.47M 957.50M 592.51M 559.11M 327.42M 220.00M 171.90M 150.90M 146.30M 145.00M 133.20M 126.90M 115.60M 109.10M
Account Payables 9.42M 9.42M 9.77M 6.35M 13.40M 4.72M 8.40M 8.70M 7.76M 16.59M 11.07M 30.18M 24.94M 93.49M 70.17M 22.37M 98.93M 84.29M 238.49M 228.78M 208.12M 139.19M 201.12M 236.09M 240.23M 161.38M 197.17M 144.28M 184.95M 106.91M 68.58M 46.00M 33.10M 36.10M - - - - -
Deferred Revenue 56.15M 52.12M 46.09M 38.39M 42.24M 38.67M 26.82M 29.18M 33.24M 23.88M 22.80M 25.68M 28.44M 27.91M 23.81M 18.71M 16.23M 32.19M 40.90M - - - - - - - - - - - - - - - - - - - -
Short-Term Debt 8.56M 6.53M 10.11M 10.06M 9.49M 44.00K 240.00K 242.00K 236.00K 284.00K 86.00K 364.00K 1.29M 2.53M 311.00K 74.40M 14.86M 116.00K 59.59M - - - 59.00K 326.00K 29.14M 3.10M 3.10M 23.38M 23.87M 9.96M 5.06M 2.80M 5.10M 600.00K 4.50M 2.30M 300.00K 1.20M 3.30M
Other Current Liabilities 12.54M 7.59M 1.13M 4.41M 2.64M 13.34M 8.35M 7.46M 12.04M 8.91M 13.07M 14.43M 21.04M 22.70M 17.70M 30.18M 58.89M 32.35M 41.77M 165.26M 43.05M 45.03M 29.30M 33.01M 30.83M 36.41M 38.89M 31.87M 32.83M 25.63M 19.36M 16.00M 8.90M 11.10M 45.20M 35.60M 35.70M 32.00M 21.80M
Total Current Liabilities 89.37M 78.52M 71.47M 61.00M 69.42M 58.30M 44.58M 46.34M 54.10M 50.61M 48.14M 73.64M 78.01M 146.79M 112.00M 160.13M 188.91M 251.36M 339.85M 394.04M 251.17M 184.21M 230.47M 269.43M 300.20M 200.90M 239.16M 199.52M 241.64M 142.49M 93.00M 64.80M 47.10M 47.80M 49.70M 37.90M 36.00M 33.20M 25.10M
Long-Term Debt 19.61M 13.48M 5.65M 8.60M 10.64M 35.00K 57.00K 116.00K 215.00K 47.00K 292.00K 28.00K 347.00K 1.46M - 157.00K - - 99.00K 59.62M -65.92M -12.68M 179.00M 391.00M 320.20M 313.24M 336.23M 173.59M 164.45M 56.32M 22.30M 21.30M 44.70M 44.30M 49.40M 54.40M 56.10M 53.10M 54.30M
Other Long-Term Liabilities 4.42M 4.02M 3.30M 4.01M 1.86M 4.26M 3.91M 4.00M 4.29M 3.63M 6.17M 9.44M 6.21M 12.15M 18.55M 21.43M 27.32M 20.97M 20.65M 17.39M 10.15M 9.45M 5.28M 2.69M 143.75M 143.75M 125.00M - - - - 100.00K - -100.00K -100.00K - - - 100.00K
Total Long-Term Liabilities 24.58M 19.75M 9.89M 13.54M 13.38M 4.67M 4.20M 7.30M 7.58M 6.73M 9.88M 9.47M 11.69M 17.51M 19.45M 21.59M 27.49M 21.04M 36.81M 88.67M 199.50M 291.12M 202.09M 416.18M 487.95M 470.96M 471.61M 179.01M 166.78M 58.51M 24.30M 23.00M 46.30M 45.60M 50.50M 55.50M 57.10M 53.20M 54.60M
Total Liabilities 113.95M 98.27M 81.36M 74.54M 82.81M 62.97M 48.78M 53.64M 61.68M 57.34M 58.02M 83.11M 89.70M 164.29M 131.45M 181.72M 216.41M 272.40M 376.66M 482.71M 450.67M 475.33M 432.56M 685.60M 788.15M 671.86M 710.77M 378.53M 408.42M 201.00M 117.30M 87.80M 93.40M 93.40M 100.20M 93.40M 93.10M 86.40M 79.70M
Total Debt 23.89M 16.74M 10.70M 13.63M 15.38M 57.00K 177.00K 237.00K 333.00K 189.00K 335.00K 687.00K 994.00K 2.73M 311.00K 74.55M 14.86M 116.00K 59.69M 59.62M 59.50M 131.00M 179.06M 391.32M 349.34M 316.34M 339.33M 196.97M 188.32M 66.27M 27.40M 24.10M 49.80M 44.90M 53.90M 56.70M 56.40M 54.30M 57.60M
Common Stock 10.00M 9.48M 9.48M 9.48M 9.48M 9.48M 9.48M 9.48M 9.48M 9.48M 9.48M 9.48M 9.48M 9.48M 9.48M - 9.37M 9.32M 9.08M 8.56M 9.55M 9.54M 9.45M 9.42M 9.32M 9.26M 9.26M 9.23M 6.67M 6.63M - - - - - - - - -
Retained Earnings 137.75M 52.76M 40.02M 35.38M 58.98M 93.05M 103.60M 112.69M 124.41M 128.18M 137.58M 122.58M 123.88M 146.66M 202.13M 199.95M 486.80M 489.44M 260.25M 235.75M 219.59M 214.45M 259.88M 270.25M 238.97M 202.06M 174.41M 147.06M 126.51M 103.65M 80.30M 61.90M 50.00M 45.50M 38.10M 33.10M 27.10M 22.50M 22.70M
Comprehensive Income -4.17M -4.03M -56.00K 39.00K 201.00K -259.00K -255.00K -204.00K -177.00K -151.00K -134.00K -1.10M 31.00K -41.00K -1.32M -2.89M -2.54M -1.66M 1.87M -789.00K -46.23M -39.09M -62.56M -51.00M -61.32M -33.13M -59.14M -63.79M 299.00K -179.00K -20.20M -17.60M -15.30M -13.20M -12.70M -12.50M -12.10M -9.90M -7.90M
Shareholders Equity 236.48M 144.77M 132.80M 115.33M 71.76M 100.62M 108.43M 113.67M 123.47M 124.19M 130.78M 113.86M 114.44M 148.10M 198.92M 192.72M 479.46M 626.84M 385.18M 332.45M 308.99M 298.55M 340.70M 354.26M 324.06M 271.50M 245.00M 213.98M 150.69M 126.42M 102.70M 84.10M 57.50M 52.90M 44.80M 39.80M 33.80M 29.20M 29.40M
Total Investments 16.95M - - - - -861.00K -227.00K -3.18M -3.08M -3.05M -3.42M -4.00M -5.13M -77.00K - -17.00K 9.55M 11.23M 18.82M 19.79M 18.82M 19.59M 45.67M - - - - - - - - - - - - - - - -

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