Agilysys Inc Balance Sheet

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Balance Sheet Mar2011 Mar2012 Mar2013 Mar2014 Mar2015 Mar2016 Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Assets
Current Assets
Cash & Equivalents 74.35M97.59M82.93M75.07M75.07M60.61M49.26M39.94M40.77M46.65M99.18M96.97M112.84M144.89M73.04M
Cash & Current Investments 74.35M97.59M82.93M75.07M75.07M60.61M49.26M39.94M40.77M46.65M99.18M96.97M112.84M144.89M73.04M
Receivables - Net 31.93M32.53M15.59M23.61M25.48M22.02M15.60M16.39M27.00M35.87M25.73M25.18M22.38M29.44M31.53M
Receivables - Other 2.36M2.92M2.12M2.36M1.67M2.24M2.29M4.52M
Receivables 31.93M32.53M15.59M23.61M25.48M24.37M15.60M16.39M29.92M37.99M28.10M26.84M24.62M31.73M36.05M
Inventory 10.92M15.71M0.81M0.48M0.64M2.69M2.21M2.00M2.04M3.89M1.18M6.94M9.77M4.59M5.17M
Prepaid Assets 6.34M5.49M3.70M3.30M3.83M10.18M6.46M5.59M6.27M4.87M4.80M5.42M7.42M7.73M9.26M
Current Assets 229.79M154.29M146.30M129.85M105.02M95.50M73.52M63.92M79.01M93.41M133.25M136.17M154.66M188.94M123.53M
Non-Current Assets
Property, Plant & Equipment (Net) 24.86M16.50M13.79M12.25M11.93M15.25M16.00M17.51M15.84M12.23M8.79M6.34M14.58M17.93M16.72M
Goodwill 15.21M15.20M14.13M17.16M19.62M19.62M19.60M19.62M19.62M19.62M19.62M32.80M32.64M32.80M130.64M
Intangibles 22.54M14.13M10.63M9.01M31.82M43.16M47.00M45.18M34.57M8.40M32.58M44.72M43.96M44.00M70.80M
Goodwill & Intangibles 37.75M29.33M24.75M26.16M51.44M62.78M66.60M64.80M54.19M28.02M52.20M77.52M76.59M76.80M201.44M
Long-Term Deferred Tax 0.44M0.76M1.80M2.66M2.79M67.37M66.52M
Other Non-Current Assets 105.81M4.01M43.06M3.79M4.13M3.05M2.63M2.48M5.67M6.31M5.80M6.15M7.53M8.06M9.05M
Non-Current Assets 82.61M49.84M51.20M61.04M76.51M89.66M93.78M93.28M84.58M61.15M56.62M77.99M88.38M36.31M33.83M
Assets 312.40M204.14M197.50M190.90M181.53M185.16M167.31M157.21M163.59M154.56M189.87M214.16M243.04M350.43M434.37M
Liabilities
Current Liabilities
Accounts Payables 17.85M24.94M9.86M11.07M16.59M7.76M8.70M8.40M4.72M13.40M6.35M9.77M9.42M9.42M12.39M
Payables 17.85M24.94M9.86M11.07M16.59M7.76M8.70M8.40M4.72M13.40M6.35M9.77M9.42M9.42M12.39M
Accumulated Expenses 14.59M23.98M12.84M14.23M10.00M12.98M8.33M9.24M14.41M9.03M11.39M10.55M13.71M19.52M22.32M
Other Accumulated Expenses 2.57M
Current Leases 1.00M0.65M0.06M0.04M0.14M0.12M0.12M0.12M0.02M4.72M5.01M5.05M3.26M4.28M5.66M
Current Taxes 0.27M
Current Deferred Revenue 24.00M28.44M19.32M22.80M23.88M33.24M29.18M26.82M38.67M42.24M38.39M46.09M52.12M56.15M70.65M
Curent Deferred Tax Liability 0.08M
Total Current Liabilities 146.79M78.01M74.17M48.14M50.61M54.10M46.34M44.58M57.81M69.42M61.16M71.47M78.52M89.37M111.02M
Non-Current Liabilities
Capital Leases 0.91M0.99M0.09M0.34M0.19M0.33M0.24M0.18M0.04M0.03M0.01M0.00M
Non-Current Debt 24.00M
Pension 0.49M0.51M2.48M2.04M2.74M4.32M
Liabilities from Discontinued Operations 89.00M32.10M50.61M54.10M
Non-Current Deferred Tax Liability 3.89M5.13M3.73M3.42M3.05M3.08M3.18M0.23M0.86M0.88M0.92M0.94M2.26M0.55M10.99M
Operating Leases 10.62M8.60M5.65M13.48M19.61M17.30M
Other Non-Current Liabilities 11.97M6.21M4.62M6.17M3.63M4.29M4.00M3.91M4.26M1.86M3.86M3.30M4.02M4.42M5.17M
Total Non-Current Liabilities -11.97M-6.21M-4.62M-6.17M-3.63M-4.29M-4.00M-3.91M-4.26M-1.86M-3.86M-3.30M-4.02M-4.42M-5.17M
Shareholder's Equity
Total Debt 24.00M
Common Equity 148.10M114.44M113.86M132.87M124.19M123.47M113.67M108.43M100.62M71.76M79.88M97.34M109.31M236.48M265.89M
Shareholder's Equity 148.10M114.44M113.86M132.87M124.19M123.47M113.67M108.43M100.62M71.76M79.88M97.34M109.31M236.48M265.89M
Liabilities and Shareholders Equity 312.40M204.14M197.50M190.90M181.53M185.16M167.31M157.21M163.59M154.56M189.87M214.16M243.04M350.43M434.37M
Treasury Shares 8.58M1.60M9.46M9.14M8.82M8.66M8.40M8.28M8.11M8.00M7.60M-0.01M-0.01M-0.01M5.33M
Retained Earnings 146.66M123.88M122.58M139.68M128.18M124.41M112.69M103.60M93.05M58.98M35.38M40.02M52.76M137.75M160.98M
Preferred Shares 35.46M35.46M35.46M