C
Agilysys, Inc. AGYS
$72.12 -$0.64-0.88%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

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%

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%

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%

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%

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%

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%

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%

Weiss Ratings