• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.86% Nasdaq Down1.10%

    Agilysys Inc. (AGYS)

    -NasdaqGS
    9.13 Down 0.23(2.41%) 10:18AM EDT - Nasdaq Real Time Price
    Add to Portfolio
    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  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.