C
Agilysys, Inc. AGYS
$77.46 $3.735.06%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments -47.71% -48.90% 34.57% 28.40% 9.81%
Total Receivables 3.81% 16.47% 10.65% 28.87% 48.87%
Inventory -6.08% -13.88% -37.29% -53.07% -34.56%
Prepaid Expenses -6.57% 22.48% 8.19% 4.16% 11.30%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -28.57% -29.14% 24.98% 22.16% 15.47%

Total Current Assets -28.57% -29.14% 24.98% 22.16% 15.47%
Net Property, Plant & Equipment -7.93% -12.12% -11.29% 33.10% 50.12%
Long-term Investments 288.56% 313.45% -1.26% 0.47% -1.45%
Goodwill 288.56% 313.45% -1.26% 0.47% -1.45%
Total Other Intangibles 326.98% 351.40% -6.61% -6.55% -10.13%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.09% 658.57% 669.87% 631.25% 672.02%
Total Assets 28.04% 73.19% 41.52% 44.19% 40.83%

Total Accounts Payable 29.65% 26.59% -4.35% 0.04% -7.59%
Total Accrued Expenses 9.45% 35.81% 2.40% 54.03% 52.17%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 37.60% -1.21% 3.98% 31.06% 5.62%
Total Finance Division Other Current Liabilities 28.26% 36.09% 7.16% 6.60% 10.20%
Total Other Current Liabilities 28.26% 36.09% 7.16% 6.60% 10.20%
Total Current Liabilities 26.03% 31.88% 4.75% 13.83% 12.42%

Total Current Liabilities 26.03% 31.88% 4.75% 13.83% 12.42%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -13.52% -19.88% -21.69% 45.53% 61.48%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 234.49% 140.99% -21.26% -20.81% -11.23%
Total Liabilities 60.73% 76.22% -2.99% 15.96% 17.27%

Common Stock & APIC 13.68% 73.71% 71.28% 67.60% 54.12%
Retained Earnings 16.51% 164.46% 181.99% 161.08% 174.26%
Treasury Stock & Other -168.28% 12.02% -10.88% -0.79% -97.54%
Total Common Equity 11.52% 123.17% 127.58% 116.34% 105.76%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 11.52% 123.17% 127.58% 116.34% 105.76%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 11.52% 71.14% 73.28% 63.35% 56.74%

Weiss Ratings