Agilysys

AGYS

12.30

+0.09

+0.7%

After Hours:

12.30

0.00

0.0%

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Stock Price
Open: 12.22
Prev. Close: 12.21
Low/Hi: 12.22 - 12.45
52-Week: 8.60 - 12.98
Volumes
Equity: 34,634
90-Day Avg: 74,004
Option: 2
90-Day Avg: 9
Volatility
Todays Stock Vol: 19.9
20-Day (HV): 32.6
52-Week (HV): 41.2
30-Day IV: 27.8 -4.4
IV Pct Rank: 2% Subdued
Fundamental
Div. Yield:
Earnings: 6-Feb (Est.)
P/E Ratio:
Market Cap: 283.3 M
Stock Info
Type: Common
Sector: Technology
Industry: Application Software

AGYS Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Cash and Cash Equivalents 38,532 43,408 49,255 52,713
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 14,742 18,730 15,598 15,308
Inventory 2,299 1,915 2,211 2,084
Loans - - - -
Prepaid Expenses 5,428 5,240 6,456 8,593
Net Property Plant and Equipment 64,043 64,304 62,999 62,366
Other Current Assets 0 0 0 0
Current Assets 61,001 69,293 73,520 78,698
Goodwill and Intangibles 28,129 28,141 28,130 28,164
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 155,697 164,245 167,305 171,705
Short Term Debt 0 0 0 0
Other Non-Current Assets 2,524 2,507 2,634 2,477
Accounts Payable 8,860 8,993 8,702 8,623
Accrued Liabilities and Other Payables 7,770 8,978 8,331 10,622
Long Term Debt 77 90 116 136
Other Liabilities - - - -
Current Portion of Long Term Debt 116 116 121 119
Total Liabilities 46,269 49,043 53,636 53,999
Other Current Liabilities 22,172 26,944 29,183 27,243
Accumulated Other Comprehensive Income -182 -160 -204 -189
Preferred Stock 0 0 0 0
Current Liabilities 38,918 45,031 46,337 46,607
Common Stock 9,482 9,482 9,482 9,482
Other Non-Current Liabilities 7,274 3,922 7,183 7,256
Additional Paid-In Capital -3,129 -3,928 -5,782 -7,045
Treasury Stock -2,488 -2,472 -2,519 -2,521
Other Equity 0 0 0 0
Retained Earnings 105,745 108,993 112,692 117,979
Total Equity 109,428 111,915 113,669 117,706
Period Ending 31-Mar-2017 31-Mar-2016 31-Mar-2015 31-Mar-2014
Cash and Cash Equivalents 49,255 60,608 75,067 99,566
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 15,598 22,017 25,481 23,615
Inventory 2,211 2,692 641 481
Loans - - - -
Prepaid Expenses 6,456 10,184 3,820 3,300
Net Property Plant and Equipment 62,999 58,412 43,747 29,472
Other Current Assets 0 0 8 2,892
Current Assets 73,520 95,501 105,017 129,854
Goodwill and Intangibles 28,130 28,198 28,628 27,784
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 167,305 185,157 181,525 190,895
Short Term Debt 0 0 0 0
Other Non-Current Assets 2,634 3,046 4,133 3,785
Accounts Payable 8,702 7,761 16,586 11,073
Accrued Liabilities and Other Payables 8,331 12,980 10,001 14,232
Long Term Debt 116 215 47 292
Other Liabilities - - - -
Current Portion of Long Term Debt 121 118 142 43
Total Liabilities 53,636 61,684 57,337 58,022
Other Current Liabilities 29,183 33,241 23,881 22,795
Accumulated Other Comprehensive Income -204 -177 -151 -134
Preferred Stock 0 0 0 0
Current Liabilities 46,337 54,100 50,610 48,143
Common Stock 9,482 9,482 9,482 9,482
Other Non-Current Liabilities 7,183 7,369 6,680 9,587
Additional Paid-In Capital -5,782 -7,645 -10,675 -13,409
Treasury Stock -2,519 -2,600 -2,646 -2,741
Other Equity 0 0 0 0
Retained Earnings 112,692 124,413 128,178 139,675
Total Equity 113,669 123,473 124,188 132,873

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