C
Agilysys, Inc. AGYS
$71.57 -$1.19-1.64%
Recommendation
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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 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%

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%

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%

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%

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%

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%

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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