Agilysys, Inc. (AGYS) financial statements (2022 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 thousands)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments115,12299,18046,653    
Cash and cash equivalents115,12299,18046,653    
Receivables24,95725,73235,86927,00016,38915,59822,017
Inventory, net of allowances, customer advances and progress billings3,2561,1773,8872,0441,9992,2112,692
Inventory3,2561,1773,8872,0441,9992,2112,692
Prepaid expense   6,2725,5936,45610,184
Contract with customer, asset1,6282,3642,1252,921
Other undisclosed current assets4,6514,7974,87440,77139,94349,25560,608
Total current assets:149,614133,25093,40879,00863,92473,52095,501
Noncurrent Assets
Operating lease, right-of-use asset9,68112,21013,829
Property, plant and equipment6,7888,78912,23015,83817,51216,00014,197
Intangible assets, net (including goodwill)28,02228,02228,02228,06028,10628,15228,198
Goodwill19,62219,62219,62219,62219,62219,62219,622
Intangible assets, net (excluding goodwill)8,4008,4008,4008,4388,4848,5308,576
Deferred income tax assets2,2811,802 
Other noncurrent assets5,9525,8006,3096,1182,4842,6343,046
Other undisclosed noncurrent assets  76434,56745,18146,99944,215
Total noncurrent assets:52,72456,62361,15484,58393,28393,78589,656
TOTAL ASSETS:202,338189,873154,562163,591157,207167,305185,157
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities24,09627,82931,03019,61017,64117,03320,741
Accounts payable8,0356,34613,4034,7188,4008,7027,761
Accrued liabilities8,38511,2339,03314,8929,2418,33112,980
Employee-related liabilities5,6878,4546,945    
Taxes payable1,9891,7961,649    
Debt7194,74322120121118
Disposal group, including discontinued operation      54,100
Deferred revenue and credits26,82029,18333,241
Contract with customer, liability38,669
Other undisclosed current liabilities40,04833,15333,650    
Total current liabilities:64,15161,00169,42358,30144,58146,337108,200
Noncurrent Liabilities
Long-term debt and lease obligation6,1908,60310,6423557116215
Finance lease, liability3625
Capital lease obligations3557116215
Operating lease, liability6,1878,59710,617
Liabilities, other than long-term debt4,5844,9341,8604,6334,1387,1837,369
Deferred tax liabilities, net8612273,1813,075
Deferred income tax liabilities937923 
Other liabilities3,6474,0111,8603,7723,9114,0024,294
Total noncurrent liabilities:10,77413,53712,5024,6684,1957,2997,584
Total liabilities:74,92574,53881,92562,96948,77653,636115,784
Stockholders' equity
Stockholders' equity attributable to parent92,41379,87671,757100,622108,431113,669123,473
Common stock9,4829,4829,4829,4829,4829,4829,482
Treasury stock, value(2,068)(2,278)(2,401)(2,433)(2,486)(2,519)(2,600)
Additional paid in capital46,43637,2575,491781(1,911)(5,782)(7,645)
Accumulated other comprehensive income (loss)6839201(259)(255)(204)(177)
Retained earnings38,49535,37658,98493,051103,601112,692124,413
Total stockholders' equity:92,41379,87671,757100,622108,431113,669123,473
Other undisclosed liabilities and equity35,00035,459880   (54,100)
TOTAL LIABILITIES AND EQUITY:202,338189,873154,562163,591157,207167,305185,157

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

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Revenues132,154137,176160,757140,842127,360127,678120,366
Revenue, net127,360127,678120,366
Cost of revenue
(Cost of Goods and Services Sold)
(30,236)(47,800)(79,805)(66,962)(62,943)(63,893)(52,260)
Gross profit:101,91889,37680,95273,88064,41763,78568,106
Operating expenses(110,980)(110,334)(115,013)(86,961)(76,497)(71,223)(69,757)
Other undisclosed operating loss     (3,970)(2,662)
Operating loss:(9,062)(20,958)(34,061)(13,081)(12,080)(11,408)(4,313)
Nonoperating income (expense)(268)(231)204148489(62)583
Investment income, nonoperating(134)1073803399816292
Other nonoperating income (expense)(134)(338)(176)(191)391(224)491
Interest and debt expense2(20)(9)(10)(10)(15)(29)
Loss from continuing operations before equity method investments, income taxes:(9,328)(21,209)(33,866)(12,943)(11,601)(11,485)(3,759)
Other undisclosed loss from continuing operations before income taxes(206)      
Loss from continuing operations before income taxes:(9,534)(21,209)(33,866)(12,943)(11,601)(11,485)(3,759)
Income tax expense (benefit)104208(201)(221)3,251(236)(6)
Net loss attributable to parent:(9,430)(21,001)(34,067)(13,164)(8,350)(11,721)(3,765)
Other undisclosed net loss available to common stockholders, basic(3,984)(2,607)     
Net loss available to common stockholders, diluted:(13,414)(23,608)(34,067)(13,164)(8,350)(11,721)(3,765)

Comprehensive Income ($ in thousands)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Net loss:(9,430)(21,001)(34,067)(13,164)(8,350)(11,721)(3,765)
Comprehensive loss:(9,430)(21,001)(34,067)(13,164)(8,350)(11,721)(3,765)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(163)(162)460(4)(51)(27)(26)
Comprehensive loss, net of tax, attributable to parent:(9,593)(21,163)(33,607)(13,168)(8,401)(11,748)(3,791)

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.

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