Agilysys, Inc.
AGYS
$83.75
$0.300.36%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.81% | 11.66% | 12.85% | 16.37% | -8.08% |
| Total Receivables | 48.87% | 25.45% | 9.01% | -8.28% | 29.71% |
| Inventory | -34.56% | -22.51% | 16.64% | 40.84% | 217.84% |
| Prepaid Expenses | 11.30% | 28.18% | 35.94% | 36.99% | 81.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.47% | 12.45% | 13.09% | 13.57% | 6.33% |
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| Total Current Assets | 15.47% | 12.45% | 13.09% | 13.57% | 6.33% |
| Net Property, Plant & Equipment | 50.12% | 84.40% | 163.79% | 68.07% | 48.88% |
| Long-term Investments | -1.45% | -0.01% | 0.97% | -0.37% | 71.08% |
| Goodwill | -1.45% | -0.01% | 0.97% | -0.37% | 71.08% |
| Total Other Intangibles | -10.13% | -10.19% | -9.80% | -10.10% | 128.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 672.02% | 8.77% | 23.29% | 16.99% | 19.34% |
| Total Assets | 40.83% | 15.60% | 20.40% | 13.48% | 21.66% |
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| Total Accounts Payable | -7.59% | -3.44% | 28.82% | -3.56% | 21.37% |
| Total Accrued Expenses | 52.17% | 44.22% | 51.68% | 35.32% | 38.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.62% | 34.89% | 1.44% | -35.38% | -17.65% |
| Total Finance Division Other Current Liabilities | 10.20% | 15.13% | 13.00% | 12.81% | 30.16% |
| Total Other Current Liabilities | 10.20% | 15.13% | 13.00% | 12.81% | 30.16% |
| Total Current Liabilities | 12.42% | 17.17% | 17.71% | 9.86% | 26.47% |
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| Total Current Liabilities | 12.42% | 17.17% | 17.71% | 9.86% | 26.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 61.48% | 96.04% | 385.60% | 138.49% | 102.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.23% | 49.38% | 40.00% | 47.93% | 22.34% |
| Total Liabilities | 17.27% | 31.03% | 44.39% | 20.78% | 32.46% |
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| Common Stock & APIC | 54.12% | 1.70% | 3.45% | 5.07% | 17.40% |
| Retained Earnings | 174.26% | 26.74% | 26.42% | 31.85% | 27.67% |
| Treasury Stock & Other | -97.54% | -122.69% | -121.75% | -179.09% | -44.20% |
| Total Common Equity | 105.76% | 9.40% | 10.28% | 12.29% | 21.10% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 105.76% | 9.40% | 10.28% | 12.29% | 21.10% |
| Total Preferred Equity | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.74% | 7.06% | 7.64% | 9.01% | 15.30% |
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