Agilysys, Inc.
AGYS
$71.57
-$1.19-1.64%
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.37% | -8.08% | -9.58% | -8.67% | -2.23% |
| Total Receivables | -8.28% | 29.71% | 17.18% | 2.69% | -4.46% |
| Inventory | 40.84% | 217.84% | 413.50% | 510.96% | 489.63% |
| Prepaid Expenses | 36.99% | 81.29% | 20.50% | -8.31% | 12.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.57% | 6.33% | 1.64% | -1.99% | 2.19% |
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| Total Current Assets | 13.57% | 6.33% | 1.64% | -1.99% | 2.19% |
| Net Property, Plant & Equipment | 68.07% | 48.88% | 23.15% | -20.61% | -22.69% |
| Long-term Investments | -0.37% | 71.08% | 66.95% | 66.95% | 66.95% |
| Goodwill | -0.37% | 71.08% | 66.95% | 66.95% | 66.95% |
| Total Other Intangibles | -10.10% | 128.15% | 132.05% | 136.08% | 140.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.99% | 19.34% | 26.25% | 17.72% | 16.00% |
| Total Assets | 13.48% | 21.66% | 17.37% | 10.17% | 12.79% |
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| Total Accounts Payable | -3.56% | 21.37% | 15.75% | 10.79% | 53.89% |
| Total Accrued Expenses | 35.32% | 38.12% | 22.51% | -33.36% | -8.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.38% | -17.65% | -5.26% | 0.28% | 0.50% |
| Total Finance Division Other Current Liabilities | 12.81% | 30.16% | 22.26% | 21.47% | 19.06% |
| Total Other Current Liabilities | 12.81% | 30.16% | 22.26% | 21.47% | 19.06% |
| Total Current Liabilities | 9.86% | 26.47% | 18.88% | 10.10% | 16.86% |
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| Total Current Liabilities | 9.86% | 26.47% | 18.88% | 10.10% | 16.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 138.49% | 102.08% | 61.99% | -36.86% | -34.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.93% | 22.34% | -11.36% | -7.27% | -11.26% |
| Total Liabilities | 20.78% | 32.46% | 21.24% | 3.55% | 9.15% |
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| Common Stock & APIC | 5.07% | 17.40% | 21.40% | 23.02% | 27.19% |
| Retained Earnings | 31.85% | 27.67% | 22.19% | 15.48% | 13.12% |
| Treasury Stock & Other | -179.09% | -44.20% | -30.93% | -17.07% | 5.36% |
| Total Common Equity | 12.29% | 21.10% | 21.52% | 19.87% | 21.87% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 12.29% | 21.10% | 21.52% | 19.87% | 21.87% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.01% | 15.30% | 15.32% | 14.05% | 15.15% |
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