Agilysys, Inc.
AGYS
$72.12
-$0.64-0.88%
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.64% | 10.00% | 1.37% | -2.14% | -15.77% |
| Total Receivables | -28.60% | 39.37% | -3.21% | -4.78% | 0.97% |
| Inventory | -5.56% | 7.14% | 33.30% | 4.41% | 113.14% |
| Prepaid Expenses | -11.98% | 44.63% | 31.45% | -18.14% | 16.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.78% | 16.61% | 3.24% | -2.96% | -8.98% |
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| Total Current Assets | -2.78% | 16.61% | 3.24% | -2.96% | -8.98% |
| Net Property, Plant & Equipment | 11.28% | 11.43% | 45.01% | -6.54% | -1.43% |
| Long-term Investments | -2.77% | 2.47% | 0.00% | 0.00% | 66.95% |
| Goodwill | -2.77% | 2.47% | 0.00% | 0.00% | 66.95% |
| Total Other Intangibles | -5.35% | -1.68% | -1.71% | -1.72% | 140.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.00% | -2.58% | 13.88% | 0.43% | 7.11% |
| Total Assets | -1.27% | 11.50% | 5.75% | -2.52% | 5.84% |
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| Total Accounts Payable | -3.42% | -6.48% | 27.40% | -16.19% | 21.54% |
| Total Accrued Expenses | 31.10% | 7.55% | 43.95% | -33.33% | 33.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.63% | -9.01% | -13.23% | -6.33% | 11.35% |
| Total Finance Division Other Current Liabilities | -7.75% | 49.62% | -10.98% | -8.18% | 6.43% |
| Total Other Current Liabilities | -7.75% | 49.62% | -10.98% | -8.18% | 6.43% |
| Total Current Liabilities | -3.23% | 30.74% | -1.15% | -12.16% | 11.40% |
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| Total Current Liabilities | -3.23% | 30.74% | -1.15% | -12.16% | 11.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.74% | 5.28% | 139.03% | -12.03% | -8.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.89% | 17.40% | 0.89% | 11.62% | -7.46% |
| Total Liabilities | -0.99% | 26.09% | 8.60% | -10.91% | 8.59% |
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| Common Stock & APIC | -4.86% | 3.29% | 4.01% | 2.79% | 6.31% |
| Retained Earnings | 7.36% | 7.51% | 7.32% | 6.45% | 3.96% |
| Treasury Stock & Other | -105.06% | -7.81% | -10.17% | -14.58% | -5.95% |
| Total Common Equity | -2.33% | 4.99% | 5.25% | 4.04% | 5.34% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.31% | -1.29% | 1.31% | -1.29% | 1.31% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.31% | -1.29% | 1.31% | -1.29% | 1.31% |
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| Total Common Equity | -2.33% | 4.99% | 5.25% | 4.04% | 5.34% |
| Total Preferred Equity | 1.31% | -1.29% | 1.31% | -1.29% | 1.31% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.46% | 3.42% | 4.24% | 2.62% | 4.23% |
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