AGILYSYS INC (AGYS)
US00847J1051 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 116.20M | 112.80M | 97.00M | 99.20M | 46.70M | |||
| Receivables | 51.34M | 24.60M | 26.80M | 28.10M | 38.00M | |||
| Inventories | 6.77M | 9.80M | 6.90M | 1.20M | 3.90M | |||
| Other Current Assets | 9.38M | 7.40M | 5.40M | 4.80M | 4.90M | |||
| Total Current Assets | 183.69M | 154.70M | 136.20M | 133.30M | 93.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 36.81M | 27.30M | 16.20M | 21.00M | 26.10M | |||
| Goodwill | 33.08M | 32.60M | 32.80M | 19.60M | 19.60M | |||
| Intangibles | 17.22M | 18.10M | 20.20M | 8.40M | 8.40M | |||
| Other Non-Current Assets | 75.85M | 10.30M | 8.80M | 7.60M | 7.10M | |||
| Total Non-Current Assets | 162.96M | 88.30M | 78.00M | 56.60M | 61.20M | |||
| TOTAL ASSETS | 346.66M | 243.00M | 214.20M | 189.90M | 154.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 19.26M | 17.00M | 15.60M | 16.20M | 13.80M | |||
| Accounts Payable | 9.01M | 9.40M | 9.80M | 6.30M | 13.40M | |||
| Other Current Liabilities | 62.94M | 52.10M | 46.10M | 38.40M | 42.20M | |||
| Total Current Liabilities | 91.21M | 78.50M | 71.50M | 61.00M | 69.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 1.03M | 2.30M | 900.00K | 900.00K | 900.00K | |||
| Other Non-Current Liabilities | 24.14M | 17.50M | 9.00M | 12.60M | 12.50M | |||
| Total Non-Current Liabilities | 25.18M | 19.80M | 9.90M | 13.50M | 13.40M | |||
| TOTAL LIABILITIES | 116.39M | 98.30M | 81.40M | 74.50M | 82.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 134.79M | 52.80M | 40.00M | 35.40M | 59.00M | |||
| Additional Paid In Capital | 91.17M | 53.00M | 50.00M | 37.30M | 5.50M | |||
| Common Shares | 10.00M | 45.00M | 45.00M | 45.00M | 9.50M | |||
| Treasury Stock | -1.80M | -1.90M | -2.10M | -2.30M | -2.40M | |||
| Other Shareholders' Equity | -3.90M | -4.00M | -100.00K | 0.00 | 200.00K | |||
| Shares Outstanding | 27.35M | 25.30M | 24.70M | 24.00M | 23.60M | |||
| Tangible Book Value per Share | 6.58 | 2.32 | 1.79 | 2.16 | 1.86 | |||
| Total Shareholders' Equity | 230.27M | 144.80M | 132.80M | 115.30M | 71.80M | |||
| TOTAL LIABILITIES AND EQUITY | 346.66M | 243.00M | 214.20M | 189.90M | 154.60M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 2.01 | 1.97 | 1.90 | 2.19 | 1.35 | |||
| Return On Assets (ROA) | 24.71% | 5.23% | 2.15% | -12.43% | -22.06% | |||
| Return On Equity (ROE) | 37.20% | 8.77% | 3.46% | -20.47% | -47.49% | |||
| Return On Invested Capital (ROIC) | 4.99% | 6.58% | 4.93% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.15% | 20.93% | 15.39% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.32% | 1082.30% | N/A | N/A | N/A | |||
All data in USD