Technology - Software - Application - NASDAQ - US
$ 121.19
0.29 %
$ 3.39 B
Market Cap
34.43
P/E
BALANCE SHEET
350 M
ASSETS
114 M
LIABILITIES
236 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Agilysys, Inc.
| Current Assets | 189 M |
| Cash & Short-Term Investments | 145 M |
| Receivables | 31.7 M |
| Other Current Assets | 12.3 M |
| Non-Current Assets | 161 M |
| Long-Term Investments | 0 |
| PP&E | 36.3 M |
| Other Non-Current Assets | 125 M |
| Current Liabilities | 89.4 M |
| Accounts Payable | 9.42 M |
| Short-Term Debt | 8.56 M |
| Other Current Liabilities | 71.4 M |
| Non-Current Liabilities | 24.6 M |
| Long-Term Debt | 19.6 M |
| Other Non-Current Liabilities | 4.97 M |
Balance Sheet
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 | Mar-2008 | Mar-2007 | Mar-2006 | Mar-2005 | Mar-2004 | Mar-2003 | Mar-2002 | Mar-2001 | Mar-2000 | Mar-1999 | Mar-1998 | Mar-1997 | Mar-1996 | Mar-1995 | Mar-1994 | Mar-1993 | Mar-1992 | Mar-1991 | Mar-1990 | Mar-1989 | Mar-1988 | Mar-1987 | Mar-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 144.9 | 112.8 | 97.0 | 99.2 | 46.7 | 40.8 | 39.9 | 49.3 | 60.6 | 75.1 | 99.6 | 82.9 | 97.6 | 74.4 | 65.5 | 36.2 | 70.6 | 604.7 | 147.8 | 241.9 | 149.9 | 318.5 | 23.5 | 41.8 | 34.3 | 28.9 | 32.0 | 28.1 | 24.4 | 9.6 | 6.0 | 1.9 | 1.9 | 2.5 | 3.5 | 3.2 | 3.4 | 1.9 | 0.4 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 31.7 | 24.6 | 26.8 | 28.1 | 38.0 | 29.9 | 16.4 | 15.6 | 22.0 | 25.5 | 23.6 | 45.6 | 32.5 | 125.2 | 115.2 | 155.8 | 175.3 | 116.7 | 267.9 | 264.0 | 295.3 | 170.7 | 315.3 | 410.3 | 407.3 | 323.5 | 303.6 | 209.1 | 189.3 | 134.0 | 81.2 | 62.3 | 50.0 | 51.4 | 51.3 | 44.2 | 41.5 | 31.5 | 32.0 |
| Inventory | 4.6 | 9.8 | 6.9 | 1.2 | 3.9 | 2.0 | 2.0 | 2.2 | 2.7 | 0.6 | 0.5 | 12.2 | 15.7 | 20.6 | 14.4 | 27.2 | 25.6 | 9.9 | 53.0 | 47.3 | 52.2 | 48.3 | 267.2 | 403.3 | 348.1 | 314.4 | 349.1 | 243.9 | 238.4 | 123.0 | 85.8 | 67.1 | 61.0 | 57.0 | 56.8 | 61.1 | 58.4 | 59.1 | 53.8 |
| Other Current Assets | 7.7 | 7.4 | 5.4 | 4.8 | 4.9 | 6.3 | 11.2 | 12.9 | 20.4 | 3.8 | 6.2 | 4.6 | 8.5 | 9.6 | 5.2 | 12.5 | 7.2 | 6.8 | 14.3 | 16.1 | 16.9 | 50.3 | 18.4 | 10.4 | 12.0 | 10.5 | 15.9 | 16.9 | 14.4 | 7.3 | 5.3 | 4.3 | 3.5 | 3.5 | 2.5 | 2.3 | 2.4 | 2.2 | 1.9 |
| Total Current Assets | 188.9 | 154.7 | 136.2 | 133.2 | 93.4 | 79.0 | 63.9 | 73.5 | 95.5 | 105.0 | 129.3 | 145.8 | 154.3 | 229.8 | 200.4 | 231.8 | 278.8 | 738.1 | 483.1 | 565.2 | 514.4 | 587.9 | 624.3 | 865.8 | 801.7 | 677.2 | 700.6 | 498.1 | 466.5 | 273.9 | 178.2 | 135.6 | 116.4 | 114.4 | 114.1 | 110.8 | 105.7 | 94.7 | 88.1 |
| PP&E | 36.3 | 27.3 | 16.2 | 21.0 | 26.1 | 15.8 | 17.5 | 16.0 | 14.2 | 11.9 | 12.3 | 15.5 | 16.5 | 26.5 | 28.0 | 27.0 | 27.7 | 17.3 | 27.9 | 30.3 | 35.1 | 38.2 | 80.6 | 93.8 | 105.9 | 91.0 | 87.7 | 52.6 | 48.7 | 30.9 | 25.6 | 23.2 | 23.6 | 22.5 | 21.3 | 13.3 | 12.3 | 12.5 | 12.9 |
| Intangible Assets | 17.0 | 18.1 | 20.2 | 8.4 | 8.4 | 43.0 | 53.7 | 55.5 | 52.8 | 40.8 | 27.8 | 17.3 | 14.1 | 22.5 | 32.5 | 35.7 | 55.6 | 8.7 | 11.9 | 179.6 | 180.0 | 117.5 | 155.6 | 155.0 | 150.5 | 154.4 | 154.9 | 39.3 | 42.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 32.8 | 32.6 | 32.8 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 15.6 | 14.1 | 15.2 | 20.6 | 50.4 | 50.4 | 298.4 | 93.2 | 191.9 | 173.8 | 180.0 | 117.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | (0.9) | (0.2) | (3.2) | (3.1) | (3.1) | (3.4) | (4.0) | (5.1) | 77 K | 0 | 0 | 9.5 | 11.2 | 18.8 | 19.8 | 18.8 | 19.6 | 45.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 8.1 | 7.5 | 6.2 | 5.8 | 6.3 | 6.1 | 2.5 | 2.6 | 3.0 | 4.1 | 3.8 | 4.2 | 4.0 | 13.0 | 18.2 | 29.1 | 22.0 | 27.6 | 17.9 | 10.9 | 2.1 | 4.4 | (5.7) | 68.9 | 54.1 | 21.9 | 14.3 | 2.6 | 1.5 | 22.6 | 16.2 | 13.1 | 10.9 | 9.4 | 9.6 | 9.1 | 8.9 | 8.4 | 8.1 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 350.4 | 243.0 | 214.2 | 189.9 | 154.6 | 163.6 | 157.2 | 167.3 | 185.2 | 181.5 | 188.8 | 197.0 | 204.1 | 312.4 | 330.4 | 374.4 | 695.9 | 899.2 | 761.8 | 815.2 | 759.7 | 773.9 | 916.9 | 1 183.6 | 1 112.2 | 944.5 | 957.5 | 592.5 | 559.1 | 327.4 | 220.0 | 171.9 | 150.9 | 146.3 | 145.0 | 133.2 | 126.9 | 115.6 | 109.1 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 9.4 | 9.4 | 9.8 | 6.3 | 13.4 | 4.7 | 8.4 | 8.7 | 7.8 | 16.6 | 11.1 | 30.2 | 24.9 | 93.5 | 70.2 | 22.4 | 98.9 | 84.3 | 238.5 | 228.8 | 208.1 | 139.2 | 201.1 | 236.1 | 240.2 | 161.4 | 197.2 | 144.3 | 184.9 | 106.9 | 68.6 | 46.0 | 33.1 | 36.1 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 8.6 | 6.5 | 10.1 | 10.1 | 9.5 | 44 K | 0.2 | 0.2 | 0.2 | 0.3 | 86 K | 0.4 | 1.3 | 2.5 | 0.3 | 74.4 | 14.9 | 0.1 | 59.6 | 0 | 0 | 0 | 59 K | 0.3 | 29.1 | 3.1 | 3.1 | 23.4 | 23.9 | 10.0 | 5.1 | 2.8 | 5.1 | 0.6 | 4.5 | 2.3 | 0.3 | 1.2 | 3.3 |
| Other Current Liabilities | 12.5 | 7.6 | 1.1 | 4.4 | 2.6 | 13.3 | 8.4 | 7.5 | 12.0 | 8.9 | 13.1 | 14.4 | 21.0 | 22.7 | 17.7 | 30.2 | 58.9 | 32.4 | 41.8 | 165.3 | 43.1 | 45.0 | 29.3 | 33.0 | 30.8 | 36.4 | 38.9 | 31.9 | 32.8 | 25.6 | 19.4 | 16.0 | 8.9 | 11.1 | 45.2 | 35.6 | 35.7 | 32.0 | 21.8 |
| Total Current Liabilities | 89.4 | 78.5 | 71.5 | 61.0 | 69.4 | 58.3 | 44.6 | 46.3 | 54.1 | 50.6 | 48.1 | 73.6 | 78.0 | 146.8 | 112.0 | 160.1 | 188.9 | 251.4 | 339.9 | 394.0 | 251.2 | 184.2 | 230.5 | 269.4 | 300.2 | 200.9 | 239.2 | 199.5 | 241.6 | 142.5 | 93.0 | 64.8 | 47.1 | 47.8 | 49.7 | 37.9 | 36.0 | 33.2 | 25.1 |
| Long Term Debt | 19.6 | 13.5 | 5.7 | 8.6 | 10.6 | 35 K | 57 K | 0.1 | 0.2 | 47 K | 0.3 | 28 K | 0.3 | 1.5 | 0 | 0.2 | 0 | 0 | 99 K | 59.6 | (65.9) | (12.7) | 179.0 | 391.0 | 320.2 | 313.2 | 336.2 | 173.6 | 164.4 | 56.3 | 22.3 | 21.3 | 44.7 | 44.3 | 49.4 | 54.4 | 56.1 | 53.1 | 54.3 |
| Deferred Tax Income | 0.6 | 2.3 | 0.9 | 0.9 | 0.9 | 0.9 | 0.2 | 3.2 | 3.1 | 3.1 | 3.4 | 4.0 | 5.1 | 3.9 | 0.9 | 0 | 0.2 | 62 K | 16.1 | 11.7 | 4.4 | 7.0 | 17.8 | 22.5 | 24.0 | 14.0 | 10.4 | 5.4 | 2.3 | 2.2 | 2.0 | 1.6 | 1.6 | 1.4 | 1.2 | 1.1 | 1.0 | 100 K | 0.2 |
| Other Liabilities | 4.4 | 4.0 | 3.3 | 4.0 | 1.9 | 4.3 | 3.9 | 4.0 | 4.3 | 3.6 | 6.2 | 9.4 | 6.2 | 12.2 | 18.6 | 21.4 | 27.3 | 21.0 | 20.7 | 17.4 | 10.2 | 9.4 | 5.3 | 2.7 | 143.8 | 143.8 | 125.0 | 0 | 0 | 0 | 0 | 100 K | 0 | 100 K | 100 K | 0 | 0 | 0 | 100 K |
| Total Liabilities | 114.0 | 98.3 | 81.4 | 74.5 | 82.8 | 63.0 | 48.8 | 53.6 | 61.7 | 57.3 | 58.0 | 83.1 | 89.7 | 164.3 | 131.4 | 181.7 | 216.4 | 272.4 | 376.7 | 482.7 | 450.7 | 475.3 | 432.6 | 685.6 | 788.2 | 671.9 | 710.8 | 378.5 | 408.4 | 201.0 | 117.3 | 87.8 | 93.4 | 93.4 | 100.2 | 93.4 | 93.1 | 86.4 | 79.7 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 10.0 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 0 | 9.4 | 9.3 | 9.1 | 8.6 | 9.6 | 9.5 | 9.5 | 9.4 | 9.3 | 9.3 | 9.3 | 9.2 | 6.7 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 137.8 | 52.8 | 40.0 | 35.4 | 59.0 | 93.1 | 103.6 | 112.7 | 124.4 | 128.2 | 137.6 | 122.6 | 123.9 | 146.7 | 202.1 | 199.9 | 486.8 | 489.4 | 260.3 | 235.7 | 219.6 | 214.4 | 259.9 | 270.2 | 239.0 | 202.1 | 174.4 | 147.1 | 126.5 | 103.6 | 80.3 | 61.9 | 50.0 | 45.5 | 38.1 | 33.1 | 27.1 | 22.5 | 22.7 |
| Other Accumulative Comprehensive Income/Loss | (4.2) | (4.0) | 56 K | 39 K | 0.2 | (0.3) | (0.3) | (0.2) | (0.2) | (0.2) | (0.1) | (1.1) | 31 K | 41 K | (1.3) | (2.9) | (2.5) | (1.7) | 1.9 | (0.8) | (46.2) | (39.1) | (62.6) | (51.0) | (61.3) | (33.1) | (59.1) | (63.8) | 0.3 | (0.2) | (20.2) | (17.6) | (15.3) | (13.2) | (12.7) | (12.5) | (12.1) | (9.9) | (7.9) |
| Total Equity | 236.5 | 144.8 | 132.8 | 115.3 | 71.8 | 100.6 | 108.4 | 113.7 | 123.5 | 124.2 | 130.8 | 113.9 | 114.4 | 148.1 | 198.9 | 192.7 | 479.5 | 626.8 | 385.2 | 332.5 | 309.0 | 298.6 | 484.4 | 498.0 | 324.1 | 272.6 | 246.7 | 214.0 | 150.7 | 126.4 | 102.7 | 84.1 | 57.5 | 52.9 | 44.8 | 39.8 | 33.8 | 29.2 | 29.4 |
| Total Liabilities and Equity | 350.4 | 243.0 | 214.2 | 189.9 | 154.6 | 163.6 | 157.2 | 167.3 | 185.2 | 181.5 | 188.8 | 197.0 | 204.1 | 312.4 | 330.4 | 374.4 | 695.9 | 899.2 | 761.8 | 815.2 | 759.7 | 773.9 | 916.9 | 1 183.6 | 1 112.2 | 944.5 | 957.5 | 592.5 | 559.1 | 327.4 | 220.0 | 171.9 | 150.9 | 146.3 | 145.0 | 133.2 | 126.9 | 115.6 | 109.1 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 25.7 | 24.7 | 24.4 | 23.5 | 23.2 | 23.0 | 22.8 | 22.6 | 22.5 | 22.3 | 22.1 | 21.9 | 22.4 | 22.8 | 22.6 | 22.6 | 28.3 | 30.7 | 29.9 | 28.1 | 27.7 | 27.3 | 27.0 | 26.8 | 26.4 | 26.4 | 26.2 | 31.0 | 23.2 | 22.9 | 50.2 | 50.1 | 18.4 | 18.4 | 18.2 | 18.2 | 18.2 | 18.2 | 18.2 |