Agilysys, Inc.
AGYS
$102.17
$1.071.06%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 144.11M | 144.89M | 116.20M | 107.41M | 107.09M |
| Total Receivables | 30.83M | 31.73M | 51.34M | 31.04M | 27.86M |
| Inventory | 5.30M | 4.59M | 6.77M | 7.49M | 8.45M |
| Prepaid Expenses | 6.52M | 7.73M | 9.39M | 7.47M | 6.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 186.77M | 188.94M | 183.69M | 153.41M | 149.44M |
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| Total Current Assets | 186.77M | 188.94M | 183.69M | 153.41M | 149.44M |
| Net Property, Plant & Equipment | 35.51M | 36.31M | 36.81M | 40.57M | 40.03M |
| Long-term Investments | 32.66M | 32.79M | 33.08M | 32.76M | 33.08M |
| Goodwill | 32.66M | 32.79M | 33.08M | 32.76M | 33.08M |
| Total Other Intangibles | 16.71M | 16.95M | 17.22M | 17.51M | 17.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 84.06M | 75.44M | 75.85M | 10.97M | 10.92M |
| Total Assets | 355.70M | 350.43M | 346.66M | 255.21M | 251.35M |
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| Total Accounts Payable | 10.09M | 9.42M | 9.01M | 10.07M | 10.54M |
| Total Accrued Expenses | 8.86M | 17.84M | 13.44M | 11.85M | 8.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.99M | 4.28M | 3.95M | 5.54M | 4.80M |
| Total Finance Division Other Current Liabilities | 53.46M | 57.83M | 64.81M | 45.25M | 49.89M |
| Total Other Current Liabilities | 53.46M | 57.83M | 64.81M | 45.25M | 49.89M |
| Total Current Liabilities | 77.40M | 89.37M | 91.21M | 72.71M | 73.89M |
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| Total Current Liabilities | 77.40M | 89.37M | 91.21M | 72.71M | 73.89M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.90M | 19.61M | 20.20M | 23.29M | 24.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.22M | 4.97M | 4.98M | 7.14M | 6.63M |
| Total Liabilities | 101.53M | 113.95M | 116.39M | 103.14M | 104.66M |
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| Common Stock & APIC | 108.28M | 104.68M | 101.18M | 64.64M | 63.22M |
| Retained Earnings | 151.86M | 137.76M | 134.79M | 57.94M | 53.85M |
| Treasury Stock & Other | -5.97M | -5.96M | -5.70M | -5.96M | -5.38M |
| Total Common Equity | 254.17M | 236.48M | 230.27M | 116.62M | 111.69M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 35.46M | 35.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 35.46M | 35.00M |
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| Total Common Equity | 254.17M | 236.48M | 230.27M | 116.62M | 111.69M |
| Total Preferred Equity | -- | -- | -- | 35.46M | 35.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 254.17M | 236.48M | 230.27M | 152.08M | 146.69M |
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