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 Dow Down0.72% Nasdaq Down0.50%

Agilysys Inc. (AGYS)

-NasdaqGS
13.25 0.08(0.60%) Jul 25, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Assets
Current Assets
Cash And Cash Equivalents99,566  82,444  97,587  
Short Term Investments -   -   -  
Net Receivables23,615  15,591  32,531  
Inventory481  809  15,710  
Other Current Assets6,192  47,452  8,467  
Total Current Assets 129,854   146,296   154,295  
Long Term Investments -   -   -  
Property Plant and Equipment12,251  13,791  16,504  
Goodwill17,158  14,128  15,198  
Intangible Assets27,847  16,862  14,135  
Accumulated Amortization -   -   -  
Other Assets3,785  6,421  4,007  
Deferred Long Term Asset Charges -   -   -  
Total Assets 190,895   197,498   204,139  
Liabilities
Current Liabilities
Accounts Payable25,305  22,698  48,921  
Short/Current Long Term Debt43  58  647  
Other Current Liabilities22,795  51,418  28,441  
Total Current Liabilities 48,143   74,174   78,009  
Long Term Debt292  28  347  
Other Liabilities6,165  5,713  6,210  
Deferred Long Term Liability Charges3,422  3,727  5,135  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 58,022   83,642   89,701  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock9,482  9,482  9,482  
Retained Earnings139,675  122,578  123,876  
Treasury Stock(2,741)(2,838)(2,919)
Capital Surplus(13,409)(14,267)(16,032)
Other Stockholder Equity(134)(1,099)31  
Total Stockholder Equity 132,873   113,856   114,438  
Net Tangible Assets 87,868   82,866   85,105  

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