C
Agilysys, Inc. AGYS
$79.56 $0.230.29%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021
Total Cash And Short-Term Investments 105.82M 96.20M 94.90M 96.97M 115.12M
Total Receivables 34.48M 24.74M 25.56M 26.84M 26.59M
Inventory 10.35M 9.66M 7.25M 6.94M 3.26M
Prepaid Expenses 8.43M 5.83M 4.44M 5.42M 4.65M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 159.08M 136.43M 132.14M 136.17M 149.61M

Total Current Assets 159.08M 136.43M 132.14M 136.17M 149.61M
Net Property, Plant & Equipment 24.52M 22.00M 15.17M 16.23M 16.47M
Long-term Investments 33.57M 32.76M 32.76M 32.76M 19.62M
Goodwill 33.57M 32.76M 32.76M 32.76M 19.62M
Total Other Intangibles 19.17M 19.49M 19.83M 20.18M 8.40M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 9.83M 10.09M 8.86M 8.82M 8.23M
Total Assets 246.16M 220.77M 208.76M 214.16M 202.34M

Total Accounts Payable 9.75M 10.43M 8.19M 9.77M 8.04M
Total Accrued Expenses 8.83M 8.21M 5.71M 8.56M 6.40M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.74M 4.11M 4.73M 5.05M 4.54M
Total Finance Division Other Current Liabilities 58.81M 39.31M 44.15M 48.09M 45.18M
Total Other Current Liabilities 58.81M 39.31M 44.15M 48.09M 45.18M
Total Current Liabilities 81.13M 62.05M 62.78M 71.47M 64.15M

Total Current Liabilities 81.13M 62.05M 62.78M 71.47M 64.15M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 12.51M 11.88M 4.97M 5.65M 6.19M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 5.61M 4.78M 4.74M 4.24M 4.58M
Total Liabilities 99.25M 78.71M 72.48M 81.36M 74.93M

Common Stock & APIC 65.65M 63.55M 61.11M 59.45M 55.92M
Retained Earnings 49.15M 45.72M 42.60M 40.02M 38.50M
Treasury Stock & Other -2.88M -2.68M -2.43M -2.12M -2.00M
Total Common Equity 111.91M 106.59M 101.28M 97.34M 92.41M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 35.00M 35.46M 35.00M 35.46M 35.00M
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 35.00M 35.46M 35.00M 35.46M 35.00M

Total Common Equity 111.91M 106.59M 101.28M 97.34M 92.41M
Total Preferred Equity 35.00M 35.46M 35.00M 35.46M 35.00M
Total Minority Interest -- -- -- -- --
Total Equity 146.91M 142.05M 136.28M 132.80M 127.41M

Weiss Ratings