Agilysys, Inc. (AGYS) financial statements (2020 and earlier)

Company profile

Business Address 1000 WINDWARD CONCOURSE
ALPHARETTA, 30005
State of Incorp. OH
Fiscal Year End March 31
SIC 7373 - Computer Integrated Systems Design (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments39    75
Cash and cash equivalents39    75
Receivables232716162225
Inventory, net of allowances, customer advances and progress billings122231
Inventory122231
Prepaid expense 666104
Contract with customer, asset43
Other current assets     0
Other undisclosed current assets641404961 
Total current assets:7279647496105
Noncurrent Assets
Operating lease, right-of-use asset13
Property, plant and equipment151618161412
Intangible assets, net (including goodwill)282828282829
Goodwill202020202020
Intangible assets, net (excluding goodwill)888999
Other noncurrent assets662334
Other undisclosed noncurrent assets293545474432
Total noncurrent assets:918593949077
TOTAL ASSETS:164164157167185182
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities282018172127
Accounts payable9589817
Accrued liabilities1015981310
Employee-related liabilities8     
Taxes payable1     
Debt400000
Disposal group, including discontinued operation    54 
Deferred revenue and credits27293324
Contract with customer, liability39
Other undisclosed current liabilities20     
Total current liabilities:5358454610851
Noncurrent Liabilities
Long-term debt and lease obligation1100000
Finance lease, liability0
Capital lease obligations00000
Operating lease, liability11
Liabilities, other than long-term debt154777
Deferred tax liabilities, net10333
Other liabilities144444
Total noncurrent liabilities:1254787
Total liabilities:6563495411657
Stockholders' equity
Stockholders' equity attributable to parent98101108114123124
Common stock999999
Treasury stock, value(2)(2)(2)(3)(3)(3)
Additional paid in capital31(2)(6)(8)(11)
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)
Retained earnings8993104113124128
Total stockholders' equity:98101108114123124
Other undisclosed liabilities and equity1   (54) 
TOTAL LIABILITIES AND EQUITY:164164157167185182

Income statement (P&L) ($ in millions)

9/30/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues152141127128120104
Revenue, net127128120104
Cost of revenue
(Cost of Goods and Services Sold)
(73)(67)(63)(64)(52)(43)
Gross profit:787464646860
Operating expenses(103)(87)(76)(71)(70)(70)
Other undisclosed operating income (loss)13  (4)(3)(2)
Operating loss:(12)(13)(12)(11)(4)(12)
Nonoperating income (expense)000(0)1(0)
Investment income, nonoperating000000
Other nonoperating income (expense)(0)(0)0(0)0(0)
Interest and debt expense(0)(0)(0)(0)(0)(0)
Loss from continuing operations before income taxes:(12)(13)(12)(11)(4)(13)
Income tax expense (benefit)(0)(0)3(0)(0)1
Net loss available to common stockholders, diluted:(12)(13)(8)(12)(4)(11)

Comprehensive Income ($ in millions)

9/30/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net loss:(12)(13)(8)(12)(4)(11)
Comprehensive loss:(12)(13)(8)(12)(4)(11)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)(0)(0)(0)(0)
Comprehensive loss, net of tax, attributable to parent:(12)(13)(8)(12)(4)(12)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: