Agilysys, Inc.

Balance Sheet

MAR '23 MAR '22 MAR '21 MAR '20 MAR '19 MAR '18 MAR '17 MAR '16 MAR '15 MAR '14
Assets
Cash & Short-Term Investments 112.84 96.97 99.20 46.70 40.80 39.90 49.30 60.60 75.10 99.60
Cash Only 112.84 96.97 99.20 46.70 40.80 39.90 49.30 60.60 75.10 99.60
Short Term Investments - - - - - - - - - -
Accounts Receivable Net 24.62 26.84 28.10 38 29.90 16.40 15.60 22 25.50 23.60
Inventories 9.77 6.94 1.20 3.90 2 2 2.20 2.70 0.60 0.50
Other Current Assets 7.42 5.42 4.80 4.90 6.30 5.60 6.50 10.20 3.80 6.20
Total Current Assets 154.66 136.17 133.30 93.40 79 63.90 73.50 95.50 105 129.90
Property Plant & Equipment 27.28 16.23 21 26.10 15.80 17.50 16 14.20 11.90 12.30
Goodwill 32.64 32.76 19.60 19.60 19.60 19.60 19.60 19.60 19.60 17.20
Intangible Assets 18.14 20.18 8.40 8.40 43 53.70 55.50 52.80 40.80 27.80
Total Assets 243.04 214.16 189.90 154.60 163.60 157.20 167.30 185.20 181.50 190.90
Liabilities and Shareholders Equity
Current
ST Debt 0 0 0 0 0 0 0 0 0 0
Account Payable 9.42 9.77 6.30 13.40 4.70 8.40 8.70 7.80 16.60 11.10
Other Current Liabilities 52.12 46.09 38.40 42.20 38.90 27.20 29.60 33.80 24.20 23.40
Total Current Liabilities 78.52 71.47 61 69.40 57.80 44.60 46.30 54.10 50.60 48.10
Long-Term
LT Debt 0 0.00 0 0 0 0.10 0.10 0.20 0 0.30
Other Liabilities 17.50 8.95 11.50 11.40 3.20 2.40 2.50 2.80 2.10 3.70
Total Liabilities 98.27 81.36 74.50 82.80 63 48.80 53.60 61.70 57.30 58
Equity
Retained Earnings 52.76 40.02 35.40 59 93.10 103.60 112.70 124.40 128.20 139.70
Total Equity 144.77 132.80 115.30 71.80 100.60 108.40 113.70 123.50 124.20 132.90
Total Liabilities & Shareholders Equity 243.04 214.16 189.90 154.60 163.60 157.20 167.30 185.20 181.50 190.90
MAR '23 DEC '22 SEP '22 JUN '22 MAR '22 DEC '21 SEP '21 JUN '21 MAR '21 DEC '20 SEP '20 JUN '20 MAR '20 DEC '19 SEP '19 JUN '19 MAR '19 DEC '18 SEP '18 JUN '18 MAR '18 DEC '17 SEP '17 JUN '17 MAR '17 DEC '16 SEP '16 JUN '16 MAR '16 DEC '15 SEP '15 JUN '15 MAR '15 DEC '14 SEP '14 JUN '14 MAR '14 DEC '13 SEP '13 JUN '13
Assets
Cash & Short-Term Investments 112.84 105.82 96.20 94.90 96.97 115.12 106.39 103.91 99.20 92.60 85.70 74.60 46.70 41.90 38.90 37.20 40.80 37 32.90 35.10 39.90 37.60 38.50 43.40 49.30 52.70 51.60 55.30 60.60 65.70 62.10 66 75.10 74.10 77.20 88 99.60 96.40 100.40 70.60
Cash Only 112.84 105.82 96.20 94.90 96.97 115.12 106.39 103.91 99.20 92.60 85.70 74.60 46.70 41.90 38.90 37.20 40.80 37 32.90 35.10 39.90 37.60 38.50 43.40 49.30 52.70 51.60 55.30 60.60 65.70 62.10 66 75.10 69.10 67.20 77.90 99.60 96.40 100.40 70.60
Short Term Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 10.10 10.10 - - - -
Accounts Receivable Net 24.62 34.48 24.74 25.56 26.84 26.59 21.11 24.89 28.10 33.70 22.60 33.20 38 33.80 27 29.60 29.90 37.90 23.70 25.60 16.40 14.70 14.70 18.70 15.60 15.30 16.10 17.30 22 20.90 17 19.20 25.50 21.20 23.50 22.30 23.60 24.50 19.60 18.80
Inventories 9.77 10.35 9.66 7.25 6.94 3.26 1.88 1.19 1.20 1.30 2.20 2.80 3.90 1.90 1 1.50 2 1.60 1.70 1.80 2 2.10 2.30 1.90 2.20 2.10 2.30 2.30 2.70 2.30 1.20 0.50 0.60 0.60 0.70 0.90 0.50 2.40 1.70 1.50
Other Current Assets 7.42 8.43 5.83 4.43 5.42 4.65 4.84 4.84 4.80 4.30 5 6.40 4.90 6.80 5.50 5.20 6.30 4.30 5.10 5.40 5.60 6.80 5.40 5.20 6.50 8.60 9 8.90 10.20 6.60 3.70 3.70 3.80 3.10 3.50 3.60 6.20 4.70 3.30 32.30
Total Current Assets 154.66 159.08 136.43 132.14 136.17 149.61 134.22 134.83 133.30 132 115.50 116.90 93.40 84.30 72.40 73.40 79 80.80 63.30 67.80 63.90 61.30 61 69.30 73.50 78.70 79.10 83.80 95.50 95.50 84.10 89.50 105 99.10 105 114.90 129.90 128 125 123.20
Property Plant & Equipment 27.28 24.52 22.00 15.17 16.23 16.47 17.87 19.11 21 22.10 23.10 24.20 26.10 26.90 28 28.40 15.80 15.30 16.40 17.10 17.50 17.80 16.90 16.90 16 13.80 14 14 14.20 13.90 13.80 12.30 11.90 13.70 13.70 11.80 12.30 13.90 14.20 14.40
Goodwill 32.64 33.57 32.76 32.76 32.76 19.62 19.62 19.62 19.60 19.60 19.60 19.60 19.60 19.60 19.60 19.60 19.60 19.60 19.60 19.60 19.60 19.60 19.60 19.60 19.60 19.60 19.60 19.60 19.60 19.60 19.60 19.60 19.60 19.60 19.60 17.20 17.20 17.70 17.70 17.50
Intangible Assets 18.14 19.16 19.49 19.83 20.18 8.40 8.40 8.40 8.40 8.40 8.40 8.40 8.40 33.50 36.70 39.80 43 46.30 49.60 53 53.70 54.60 55.70 56 55.50 57.10 56 54.80 52.80 50.30 47.40 45.10 40.80 38.20 34.50 31.10 27.80 24.60 22.70 20.10
Total Assets 243.04 246.16 220.77 208.76 214.16 202.34 188.10 189.49 189.90 189.20 173.70 176.10 154.60 171.80 163.80 167.40 163.60 167.40 153.60 162.20 157.20 155.90 155.70 164.20 167.30 171.70 171.40 175.10 185.20 183.90 169.20 170.60 181.50 174.60 176.60 178.70 190.90 187.80 184.50 181.50
Liabilities and Shareholders Equity
Current
ST Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Account Payable 9.42 9.75 10.43 8.19 9.77 8.04 9.01 7.39 6.30 5.40 3.20 4.40 13.40 10.50 8.80 4.50 4.70 6.40 7.40 9 8.40 8.20 8.90 9 8.70 8.60 9.30 7.50 7.80 11.40 8.50 9.10 16.60 10.30 10.10 9.60 11.10 11.30 9.40 9.80
Other Current Liabilities 52.12 55.91 37.56 41.99 46.09 43.19 30.64 34.76 38.40 39.40 30.80 38.10 42.20 35.40 29.50 35.60 38.90 40.40 26.20 31.20 27.20 23.90 22.60 27.40 29.60 27.70 25.80 29.20 33.80 29.80 18.50 22.80 24.20 18.80 17.80 22.70 23.40 21.40 17.50 37.10
Total Current Liabilities 78.52 81.13 62.05 62.78 71.47 64.15 52.20 57.02 61 58.40 45.80 56.10 69.40 62.60 52.60 53.80 57.80 59.30 42.70 48.50 44.60 41.60 38.90 45 46.30 46.60 44.30 46.10 54.10 52 36.80 39.50 50.60 37.40 37.10 39 48.10 43.50 38 56.30
Long-Term
LT Debt 0 0 0 0.00 0.00 0.00 0.00 0.01 0 0 0 0 0 0 0 0 0 0 0 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.20