B
Agilysys, Inc. AGYS
$78.66 $1.251.61%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

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

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

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

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

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

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

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

Weiss Ratings