UK markets closed

Agilysys, Inc. (AGYS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
40.68+1.47 (+3.75%)
As of 02:32PM EDT. Market open.
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
96,971
99,180
46,653
40,771
Total cash
96,971
99,180
46,653
40,771
Net receivables
25,175
25,732
35,869
27,000
Inventory
6,940
1,177
3,887
2,044
Total current assets
136,173
133,250
93,408
79,008
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,234
51,307
52,385
36,026
Accumulated depreciation
-
-30,308
-26,326
-20,188
Net property, plant and equipment
16,234
20,999
26,059
15,838
Goodwill
32,759
19,622
19,622
19,622
Intangible assets
20,178
8,400
8,400
43,005
Other long-term assets
6,154
5,800
6,309
6,118
Total non-current assets
77,989
56,623
61,154
84,583
Total assets
214,162
189,873
154,562
163,591
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
9,766
6,346
13,403
4,718
Accrued liabilities
10,552
9,358
7,352
13,532
Deferred revenues
46,095
38,394
42,244
38,669
Total current liabilities
71,466
61,001
69,423
58,301
Non-current liabilities
Deferred tax liabilities
938
923
880
861
Other long-term liabilities
3,304
1,202
1,179
1,159
Total non-current liabilities
9,893
13,537
13,382
4,668
Total liabilities
81,359
74,538
82,805
62,969
Stockholders' equity
Common stock
44,941
44,941
9,482
9,482
Retained earnings
40,018
35,376
58,984
93,051
Accumulated other comprehensive income
-56
39
201
-259
Total stockholders' equity
132,803
115,335
71,757
100,622
Total liabilities and stockholders' equity
214,162
189,873
154,562
163,591