Agilysys, Inc. (AGYS) financial statements (2021 and earlier)

Company profile

Business Address 1000 WINDWARD CONCOURSE
ALPHARETTA, GA 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)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9347    75
Cash and cash equivalents9347    75
Receivables31362716162225
Inventory, net of allowances, customer advances and progress billings1422231
Inventory1422231
Prepaid expense  666104
Contract with customer, asset323
Other current assets      0
Other undisclosed current assets4541404961 
Total current assets:1329379647496105
Noncurrent Assets
Operating lease, right-of-use asset1314
Property, plant and equipment10121618161412
Intangible assets, net (including goodwill)28282828282829
Goodwill20202020202020
Intangible assets, net (excluding goodwill)8888999
Deferred income tax assets1 
Other noncurrent assets6662334
Other undisclosed noncurrent assets 13545474432
Total noncurrent assets:57618593949077
TOTAL ASSETS:189155164157167185182
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities21312018172134
Accounts payable513589817
Accrued liabilities9915981310
Employee-related liabilities57    7
Taxes payable22    1
Debt0500000
Restructuring reserve      0
Asset retirement obligation      0
Disposal group, including discontinued operation     54 
Deferred revenue and credits27293324
Contract with customer, liability39
Other undisclosed current liabilities3734    (8)
Total current liabilities:586958454610851
Noncurrent Liabilities
Long-term debt and lease obligation91100000
Finance lease, liability00
Capital lease obligations00000
Operating lease, liability911
Liabilities, other than long-term debt52547711
Deferred revenue and credits   2
Accounts payable and accrued liabilities      2
Asset retirement obligations      0
Deferred tax liabilities, net10333
Deferred income tax liabilities1 
Other liabilities4244444
Total noncurrent liabilities:1413547811
Total liabilities:728263495411661
Stockholders' equity
Stockholders' equity attributable to parent8272101108114123124
Common stock9999999
Treasury stock, value(2)(2)(2)(2)(3)(3)(3)
Additional paid in capital1551(2)(6)(8)(11)
Accumulated other comprehensive income (loss)(0)0(0)(0)(0)(0)(0)
Retained earnings605993104113124128
Total stockholders' equity:8272101108114123124
Other undisclosed liabilities and equity351   (54)(4)
TOTAL LIABILITIES AND EQUITY:189155164157167185182

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

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues157161141127128120104
Revenue, net127128120104
Cost of revenue
(Cost of Goods and Services Sold)
(65)(80)(67)(63)(64)(52)(43)
Gross profit:93817464646860
Operating expenses(150)(115)(87)(76)(71)(70)(71)
Other undisclosed operating income (loss)36   (4)(3)(1)
Operating loss:(21)(34)(13)(12)(11)(4)(12)
Nonoperating income (expense)0000(0)1(0)
Investment income, nonoperating0000000
Other nonoperating income (expense)(0)(0)(0)0(0)0(0)
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Loss from continuing operations before income taxes:(21)(34)(13)(12)(11)(4)(13)
Income tax expense (benefit)(0)(0)(0)3(0)(0)1
Loss from continuing operations:(21)(34)(13)(8)(12)(4)(11)
Income from discontinued operations      20
Net income (loss):(21)(34)(13)(8)(12)(4)8
Other undisclosed net loss attributable to parent      (20)
Net loss attributable to parent:(21)(34)(13)(8)(12)(4)(11)
Other undisclosed net loss available to common stockholders, basic(2)      
Net loss available to common stockholders, diluted:(23)(34)(13)(8)(12)(4)(11)

Comprehensive Income ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net income (loss):(21)(34)(13)(8)(12)(4)8
Comprehensive income (loss):(21)(34)(13)(8)(12)(4)8
Other undisclosed comprehensive income (loss), net of tax, attributable to parent00(0)(0)(0)(0)(20)
Comprehensive loss, net of tax, attributable to parent:(21)(34)(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: