Agilysys, Inc.
AGYS
$81.78
$0.030.04%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.18% | 0.30% | -5.09% | 6.64% | 10.00% |
| Total Receivables | 65.39% | 11.40% | 13.18% | -28.60% | 39.37% |
| Inventory | -9.53% | -11.44% | -13.53% | -5.56% | 7.14% |
| Prepaid Expenses | 25.59% | 23.95% | -18.77% | -11.98% | 44.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.74% | 2.66% | -3.38% | -2.78% | 16.61% |
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| Total Current Assets | 19.74% | 2.66% | -3.38% | -2.78% | 16.61% |
| Net Property, Plant & Equipment | -9.28% | 1.37% | 46.70% | 11.28% | 11.43% |
| Long-term Investments | 1.00% | -0.97% | 1.35% | -2.77% | 2.47% |
| Goodwill | 1.00% | -0.97% | 1.35% | -2.77% | 2.47% |
| Total Other Intangibles | -1.61% | -2.14% | -1.39% | -5.35% | -1.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 591.50% | 0.46% | 5.85% | 5.00% | -2.58% |
| Total Assets | 35.83% | 1.54% | 3.42% | -1.27% | 11.50% |
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| Total Accounts Payable | -10.50% | -4.50% | 11.96% | -3.42% | -6.48% |
| Total Accrued Expenses | 13.48% | 36.87% | -25.27% | 31.10% | 7.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.75% | 15.39% | 47.04% | -12.63% | -9.01% |
| Total Finance Division Other Current Liabilities | 43.21% | -9.30% | -8.03% | -7.75% | 49.62% |
| Total Other Current Liabilities | 43.21% | -9.30% | -8.03% | -7.75% | 49.62% |
| Total Current Liabilities | 25.44% | -1.61% | -5.89% | -3.23% | 30.74% |
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| Total Current Liabilities | 25.44% | -1.61% | -5.89% | -3.23% | 30.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.28% | -3.50% | 79.11% | 7.74% | 5.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.24% | 7.65% | 5.64% | 11.89% | 17.40% |
| Total Liabilities | 12.85% | -1.46% | 6.51% | -0.99% | 26.09% |
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| Common Stock & APIC | 56.53% | 2.24% | 1.21% | -4.86% | 3.29% |
| Retained Earnings | 132.65% | 7.59% | 2.06% | 7.36% | 7.51% |
| Treasury Stock & Other | 4.36% | -10.64% | 8.96% | -105.06% | -7.81% |
| Total Common Equity | 97.46% | 4.42% | 2.17% | -2.33% | 4.99% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 1.31% | -1.29% | 1.31% | -1.29% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 1.31% | -1.29% | 1.31% | -1.29% |
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| Total Common Equity | 97.46% | 4.42% | 2.17% | -2.33% | 4.99% |
| Total Preferred Equity | -- | 1.31% | -1.29% | 1.31% | -1.29% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.42% | 3.68% | 1.32% | -1.46% | 3.42% |
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