B
Agilysys, Inc. AGYS
$82.39 $0.510.62%
Recommendation
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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 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%

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%

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%

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%

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%

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%

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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