Technology & Telecommunication Services » Computers | Agilysys Inc.

Agilysys Inc. | Balance Sheet

Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
99,566.00
75,067.00
60,608.00
49,255.00
39,943.00
40,771
Total Accounts Receivable
23,615.00
25,481.00
22,017.00
15,598.00
16,389.00
29,921
Inventories
481.00
641.00
2,692.00
2,211.00
1,999.00
2,044
Other Current Assets
6,192.00
3,828.00
10,184.00
6,456.00
5,593.00
6,272
Total Current Assets
129,854.00
105,017.00
95,501.00
73,520.00
63,924.00
79,008
Net Property, Plant & Equipment
12,251.00
11,929.00
14,197.00
16,000.00
17,512.00
15,838
Intangible Assets
45,005.00
60,446.00
72,413.00
75,151.00
73,287.00
62,627
Other Assets
3,785.00
4,133.00
3,046.00
2,634.00
2,484.00
6,118
Total Assets
190,895.00
181,525.00
185,157.00
167,305.00
157,207.00
163,591
ST Debt & Current Portion LT Debt
43.00
142.00
118.00
121.00
120.00
Accounts Payable
11,073.00
16,586.00
7,761.00
8,702.00
8,400.00
Other Current Liabilities
37,027.00
33,882.00
46,221.00
37,514.00
36,061.00
Total Current Liabilities
48,143.00
50,610.00
54,100.00
46,337.00
44,581.00
Long-Term Debt
292.00
47.00
215.00
116.00
57.00
Provision for Risks & Charges
4,052.00
1,603.00
1,469.00
1,479.00
1,519.00
Deferred Taxes
3,422.00
3,053.00
3,075.00
3,181.00
227.00
Other Liabilities
2,113.00
2,024.00
2,825.00
2,523.00
2,392.00
Total Liabilities
58,022.00
57,337.00
61,684.00
53,636.00
48,776.00
Common Equity (Total)
132,873.00
124,188.00
123,473.00
113,669.00
108,431.00
Total Shareholders' Equity
132,873.00
124,188.00
123,473.00
113,669.00
108,431.00
Total Equity
132,873.00
124,188.00
123,473.00
113,669.00
108,431.00
Liabilities & Shareholders' Equity
190,895.00
181,525.00
185,157.00
167,305.00
157,207.00

About Agilysys

View Profile
Address
1000 Windward Concourse
Alpharetta Georgia 30005
United States
Employees -
Website http://www.agilysys.com
Updated 07/08/2019
Agilysys, Inc. is a technology company. It offers innovative software for point-of-sale, payment gateway, reservation and table management, guest offers management, property management, inventory and procurement, analytics, document management, and mobile and wireless solutions and services to the hospitality industry. It also serves the gaming for both corporate and tribal; hotels resort and cruise; foodservice management; and restaurants, universities, stadia, and healthcare sectors.

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