Agilysys

AGYS

9.77

+0.06

+0.6%

After Hours:

9.77

0.00

0.0%

Stock Price
Open: 9.83
Prev. Close: 9.71
Low/Hi: 9.69 - 9.93
52-Week: 8.17 - 12.15
Volumes
Equity: 17,225
90-Day Avg: 57,867
Option: 1
90-Day Avg: 30
Volatility
Today: 30.4
20-Day: 39.0
52-Week: 52.9
30-Day IV: 33.5 -1.3
IV Rank: 0.22 (Subdued)
Fundamental
Div. Yield: 0.0%
Earnings: 1-Jun AMC
P/E Ratio:
Market Cap: 225.6 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
Cash and Cash Equivalents 60,608 75,067 99,566
Short Term Investments 0 0 0
Investments - - -
Accounts Receivable 22,017 25,481 23,615
Inventory 2,692 641 481
Loans - - -
Prepaid Expenses 10,184 3,820 3,300
Net Property Plant and Equipment 58,412 43,747 29,472
Other Current Assets 0 8 2,892
Current Assets 95,501 105,017 129,854
Goodwill and Intangibles 28,198 28,628 27,784
Long Term Investments 0 0 0
Other Assets - - -
Long Term Receivables 0 0 0
Total Assets 185,157 181,525 190,895
Short Term Debt 0 0 0
Other Non-Current Assets 3,046 4,133 3,785
Accounts Payable 7,761 16,586 11,073
Accrued Liabilities and Other Payables 12,980 10,001 14,232
Long Term Debt 215 47 292
Other Liabilities - - -
Current Portion of Long Term Debt 118 142 43
Total Liabilities 61,684 57,337 58,022
Other Current Liabilities 33,241 23,881 22,795
Accumulated Other Comprehensive Income -177 -151 -134
Preferred Stock 0 0 0
Current Liabilities 54,100 50,610 48,143
Common Stock 9,482 9,482 9,482
Other Non-Current Liabilities 7,369 6,680 9,587
Additional Paid-In Capital -7,645 -10,675 -13,409
Treasury Stock -2,600 -2,646 -2,741
Other Equity 0 0 0
Retained Earnings 124,413 128,178 139,675
Total Equity 123,473 124,188 132,873