Agilysys Inc
NASDAQ:AGYS
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|
Agilysys Inc
NASDAQ:AGYS
|
US |
Balance Sheet
Balance Sheet Decomposition
Agilysys Inc
Agilysys Inc
Balance Sheet
Agilysys Inc
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
21
|
319
|
150
|
242
|
148
|
605
|
70
|
36
|
66
|
74
|
98
|
82
|
100
|
75
|
61
|
49
|
40
|
41
|
47
|
99
|
97
|
113
|
145
|
73
|
|
| Cash Equivalents |
21
|
319
|
150
|
242
|
148
|
605
|
70
|
36
|
66
|
74
|
98
|
82
|
100
|
75
|
61
|
49
|
40
|
41
|
47
|
99
|
97
|
113
|
145
|
73
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
208
|
171
|
295
|
260
|
112
|
111
|
172
|
156
|
115
|
32
|
33
|
16
|
24
|
26
|
22
|
16
|
16
|
30
|
38
|
28
|
27
|
25
|
32
|
36
|
|
| Accounts Receivables |
208
|
171
|
295
|
260
|
112
|
111
|
167
|
152
|
105
|
32
|
33
|
16
|
24
|
26
|
22
|
16
|
16
|
30
|
38
|
28
|
27
|
25
|
32
|
36
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
74
|
48
|
52
|
47
|
10
|
10
|
25
|
27
|
14
|
11
|
16
|
1
|
1
|
1
|
3
|
2
|
2
|
2
|
4
|
1
|
7
|
10
|
5
|
5
|
|
| Other Current Assets |
394
|
50
|
17
|
16
|
214
|
7
|
12
|
13
|
5
|
113
|
9
|
48
|
6
|
4
|
10
|
7
|
6
|
6
|
5
|
5
|
5
|
7
|
8
|
9
|
|
| Total Current Assets |
697
|
588
|
514
|
565
|
484
|
733
|
279
|
232
|
201
|
230
|
154
|
146
|
130
|
105
|
96
|
74
|
64
|
79
|
93
|
133
|
136
|
155
|
189
|
124
|
|
| PP&E Net |
63
|
38
|
35
|
30
|
16
|
17
|
28
|
26
|
28
|
25
|
17
|
14
|
12
|
12
|
14
|
16
|
18
|
16
|
26
|
21
|
16
|
27
|
36
|
34
|
|
| PP&E Gross |
63
|
38
|
35
|
30
|
16
|
17
|
28
|
26
|
28
|
25
|
17
|
14
|
12
|
12
|
14
|
16
|
18
|
16
|
26
|
21
|
16
|
27
|
36
|
34
|
|
| Accumulated Depreciation |
102
|
67
|
74
|
81
|
54
|
56
|
61
|
68
|
71
|
75
|
19
|
18
|
21
|
10
|
10
|
13
|
16
|
20
|
26
|
30
|
32
|
29
|
23
|
26
|
|
| Intangible Assets |
0
|
0
|
0
|
6
|
12
|
9
|
56
|
37
|
33
|
23
|
14
|
17
|
28
|
41
|
53
|
56
|
54
|
43
|
8
|
8
|
20
|
18
|
17
|
71
|
|
| Goodwill |
118
|
118
|
180
|
174
|
83
|
93
|
298
|
50
|
50
|
15
|
15
|
14
|
17
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
33
|
33
|
33
|
131
|
|
| Long-Term Investments |
28
|
20
|
19
|
20
|
19
|
11
|
10
|
1
|
0
|
11
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
11
|
11
|
11
|
20
|
150
|
31
|
27
|
29
|
19
|
9
|
1
|
6
|
4
|
4
|
3
|
3
|
3
|
6
|
7
|
8
|
9
|
10
|
75
|
76
|
|
| Other Assets |
118
|
118
|
180
|
174
|
83
|
93
|
298
|
50
|
50
|
15
|
15
|
14
|
17
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
33
|
33
|
33
|
131
|
|
| Total Assets |
917
N/A
|
774
-16%
|
760
-2%
|
815
+7%
|
764
-6%
|
894
+17%
|
696
-22%
|
374
-46%
|
330
-12%
|
312
-5%
|
204
-35%
|
198
-3%
|
191
-3%
|
182
-5%
|
185
+2%
|
167
-10%
|
157
-6%
|
164
+4%
|
155
-6%
|
190
+23%
|
214
+13%
|
243
+13%
|
350
+44%
|
434
+24%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
137
|
139
|
208
|
229
|
54
|
84
|
96
|
28
|
70
|
18
|
25
|
10
|
11
|
17
|
8
|
9
|
8
|
5
|
13
|
6
|
10
|
9
|
9
|
12
|
|
| Accrued Liabilities |
25
|
24
|
39
|
38
|
37
|
20
|
58
|
37
|
17
|
15
|
24
|
12
|
14
|
10
|
12
|
8
|
9
|
14
|
14
|
16
|
16
|
17
|
22
|
26
|
|
| Short-Term Debt |
0
|
0
|
0
|
125
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
60
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
74
|
21
|
4
|
2
|
190
|
142
|
35
|
95
|
24
|
113
|
28
|
53
|
23
|
24
|
34
|
30
|
27
|
39
|
42
|
38
|
46
|
52
|
58
|
72
|
|
| Total Current Liabilities |
237
|
184
|
251
|
394
|
340
|
246
|
189
|
160
|
112
|
147
|
78
|
74
|
48
|
51
|
54
|
46
|
45
|
58
|
69
|
61
|
72
|
79
|
89
|
111
|
|
| Long-Term Debt |
179
|
131
|
60
|
60
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
|
| Deferred Income Tax |
14
|
7
|
4
|
12
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
4
|
3
|
3
|
3
|
3
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
11
|
|
| Other Liabilities |
3
|
10
|
10
|
17
|
38
|
21
|
27
|
21
|
19
|
13
|
6
|
6
|
6
|
4
|
4
|
4
|
4
|
4
|
13
|
13
|
9
|
18
|
24
|
22
|
|
| Total Liabilities |
433
N/A
|
332
-23%
|
325
-2%
|
483
+48%
|
378
-22%
|
267
-29%
|
216
-19%
|
182
-16%
|
132
-28%
|
164
+25%
|
90
-45%
|
84
-7%
|
58
-31%
|
57
-1%
|
62
+8%
|
54
-13%
|
49
-9%
|
63
+29%
|
83
+31%
|
75
-10%
|
81
+9%
|
98
+21%
|
114
+16%
|
168
+48%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
153
|
153
|
135
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
45
|
45
|
45
|
10
|
10
|
|
| Retained Earnings |
260
|
214
|
220
|
236
|
260
|
489
|
487
|
200
|
202
|
147
|
124
|
123
|
140
|
128
|
124
|
113
|
104
|
93
|
59
|
35
|
40
|
53
|
138
|
161
|
|
| Additional Paid In Capital |
134
|
114
|
126
|
89
|
114
|
130
|
12
|
11
|
9
|
5
|
16
|
14
|
13
|
11
|
8
|
6
|
2
|
1
|
6
|
37
|
50
|
53
|
95
|
110
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Equity |
63
|
39
|
46
|
1
|
2
|
2
|
3
|
3
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
13
|
|
| Total Equity |
484
N/A
|
442
-9%
|
434
-2%
|
333
-23%
|
385
+16%
|
627
+63%
|
480
-24%
|
193
-60%
|
199
+3%
|
148
-26%
|
114
-23%
|
114
0%
|
133
+17%
|
124
-7%
|
124
-1%
|
114
-8%
|
108
-5%
|
101
-7%
|
72
-29%
|
115
+61%
|
133
+15%
|
145
+9%
|
236
+63%
|
266
+12%
|
|
| Total Liabilities & Equity |
917
N/A
|
774
-16%
|
760
-2%
|
815
+7%
|
764
-6%
|
894
+17%
|
696
-22%
|
374
-46%
|
330
-12%
|
312
-5%
|
204
-35%
|
198
-3%
|
191
-3%
|
182
-5%
|
185
+2%
|
167
-10%
|
157
-6%
|
164
+4%
|
155
-6%
|
190
+23%
|
214
+13%
|
243
+13%
|
350
+44%
|
434
+24%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
32
|
32
|
32
|
29
|
31
|
31
|
23
|
23
|
23
|
23
|
22
|
22
|
23
|
23
|
23
|
23
|
23
|
24
|
24
|
24
|
25
|
25
|
27
|
28
|
|