C
Agilysys, Inc. AGYS
$82.39 $0.510.62%
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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 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%

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%

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%

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%

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%

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%

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%

Weiss Ratings