Agilysys

AGYS

9.39

-0.14

-1.5%

After Hours:

9.39

0.00

0.0%

Stock Price
Open: 9.52
Prev. Close: 9.53
Low/Hi: 9.26 - 9.69
52-Week: 8.17 - 12.15
Volumes
Equity: 28,989
90-Day Avg: 57,660
Option: 8
90-Day Avg: 25
Volatility
Today: 36.9
20-Day: 50.1
52-Week: 59.9
30-Day IV: 48.8 +20.7
IV Rank: 0.91 (Elevated)
Fundamental
Div. Yield: 0.0%
Earnings: 30-May (Est.)
P/E Ratio:
Market Cap: 221.4 M
Stock Type: Common | Sector: Technology | Industry: Application Software

AGYS Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 31-Dec-2016 30-Sep-2016 30-Jun-2016 31-Mar-2016
Cash and Cash Equivalents 52,713 51,629 55,312 60,608
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 15,308 16,139 17,312 22,017
Inventory 2,084 2,317 2,280 2,692
Loans - - - -
Prepaid Expenses 8,593 8,992 8,930 10,184
Net Property Plant and Equipment 62,366 61,470 60,229 58,412
Other Current Assets 0 0 0 0
Current Assets 78,698 79,077 83,834 95,501
Goodwill and Intangibles 28,164 28,175 28,187 28,198
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 171,705 171,365 175,126 185,157
Short Term Debt 0 0 0 0
Other Non-Current Assets 2,477 2,643 2,876 3,046
Accounts Payable 8,623 9,250 7,501 7,761
Accrued Liabilities and Other Payables 10,622 9,545 9,690 12,980
Long Term Debt 136 165 194 215
Other Liabilities - - - -
Current Portion of Long Term Debt 119 120 122 118
Total Liabilities 53,999 51,858 53,657 61,684
Other Current Liabilities 27,243 25,412 28,781 33,241
Accumulated Other Comprehensive Income -189 -184 -185 -177
Preferred Stock 0 0 0 0
Current Liabilities 46,607 44,327 46,094 54,100
Common Stock 9,482 9,482 9,482 9,482
Other Non-Current Liabilities 7,256 7,366 7,369 7,369
Additional Paid-In Capital -7,045 -6,970 -7,343 -7,645
Treasury Stock -2,521 -2,537 -2,601 -2,600
Other Equity 0 0 0 0
Retained Earnings 117,979 119,716 122,116 124,413
Total Equity 117,706 119,507 121,469 123,473
Period Ending 31-Mar-2016 31-Mar-2015 31-Mar-2014 31-Mar-2013
Cash and Cash Equivalents 60,608 75,067 99,566 82,931
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 22,017 25,481 23,615 45,626
Inventory 2,692 641 481 12,239
Loans - - - -
Prepaid Expenses 10,184 3,820 3,300 4,081
Net Property Plant and Equipment 58,412 43,747 29,472 15,543
Other Current Assets 0 8 2,892 884
Current Assets 95,501 105,017 129,854 145,761
Goodwill and Intangibles 28,198 28,628 27,784 31,416
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 185,157 181,525 190,895 196,964
Short Term Debt 0 0 0 0
Other Non-Current Assets 3,046 4,133 3,785 4,244
Accounts Payable 7,761 16,586 11,073 30,177
Accrued Liabilities and Other Payables 12,980 10,001 14,232 17,481
Long Term Debt 215 47 292 381
Other Liabilities - - - -
Current Portion of Long Term Debt 118 142 43 306
Total Liabilities 61,684 57,337 58,022 83,108
Other Current Liabilities 33,241 23,881 22,795 25,676
Accumulated Other Comprehensive Income -177 -151 -134 -1,099
Preferred Stock 0 0 0 0
Current Liabilities 54,100 50,610 48,143 73,640
Common Stock 9,482 9,482 9,482 9,482
Other Non-Current Liabilities 7,369 6,680 9,587 9,087
Additional Paid-In Capital -7,645 -10,675 -13,409 -14,267
Treasury Stock -2,600 -2,646 -2,741 -2,838
Other Equity 0 0 0 0
Retained Earnings 124,413 128,178 139,675 122,578
Total Equity 123,473 124,188 132,873 113,856