Agilysys

AGYS

10.05

-0.11

-1.1%

After Hours:

10.05

0.00

0.0%

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Stock Price
Open: 9.99
Prev. Close: 10.16
Low/Hi: 9.99 - 10.30
52-Week: 8.17 - 12.00
Volumes
Equity: 130,354
90-Day Avg: 58,145
Option:
90-Day Avg: 22
Volatility
Today: 38.0
20-Day: 55.5
52-Week: 55.0
30-Day IV: 29.1 -13.0
IV Rank: 0.05 (Subdued)
Fundamental
Div. Yield: 0.0%
Earnings: 3-Aug (Est.)
P/E Ratio:
Market Cap: 235.8 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-Mar-2017 31-Dec-2016 30-Sep-2016 30-Jun-2016
Cash and Cash Equivalents 49,255 52,713 51,629 55,312
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 15,598 15,308 16,139 17,312
Inventory 2,211 2,084 2,317 2,280
Loans - - - -
Prepaid Expenses 6,456 8,593 8,992 8,930
Net Property Plant and Equipment 62,999 62,366 61,470 60,229
Other Current Assets 0 0 0 0
Current Assets 73,520 78,698 79,077 83,834
Goodwill and Intangibles 28,130 28,164 28,175 28,187
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 167,305 171,705 171,365 175,126
Short Term Debt 0 0 0 0
Other Non-Current Assets 2,634 2,477 2,643 2,876
Accounts Payable 8,702 8,623 9,250 7,501
Accrued Liabilities and Other Payables 8,331 10,622 9,545 9,690
Long Term Debt 116 136 165 194
Other Liabilities - - - -
Current Portion of Long Term Debt 121 119 120 122
Total Liabilities 53,636 53,999 51,858 53,657
Other Current Liabilities 29,183 27,243 25,412 28,781
Accumulated Other Comprehensive Income -204 -189 -184 -185
Preferred Stock 0 0 0 0
Current Liabilities 46,337 46,607 44,327 46,094
Common Stock 9,482 9,482 9,482 9,482
Other Non-Current Liabilities 7,183 7,256 7,366 7,369
Additional Paid-In Capital -5,782 -7,045 -6,970 -7,343
Treasury Stock -2,519 -2,521 -2,537 -2,601
Other Equity 0 0 0 0
Retained Earnings 112,692 117,979 119,716 122,116
Total Equity 113,669 117,706 119,507 121,469
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