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)

12/31/2019
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 investments42    75
Cash and cash equivalents42    75
Receivables302716162225
Inventory, net of allowances, customer advances and progress billings222231
Inventory222231
Prepaid expense 666104
Contract with customer, asset43
Other current assets     0
Other undisclosed current assets741404961 
Total current assets:8479647496105
Noncurrent Assets
Operating lease, right-of-use asset12
Property, plant and equipment151618161412
Intangible assets, net (including goodwill)282828282829
Goodwill202020202020
Intangible assets, net (excluding goodwill)888999
Other noncurrent assets762334
Other undisclosed noncurrent assets263545474432
Total noncurrent assets:888593949077
TOTAL ASSETS:172164157167185182
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities352018172127
Accounts payable10589817
Accrued liabilities1215981310
Employee-related liabilities10     
Taxes payable1     
Debt400000
Disposal group, including discontinued operation    54 
Deferred revenue and credits27293324
Contract with customer, liability39
Other undisclosed current liabilities24     
Total current liabilities:6358454610851
Noncurrent Liabilities
Long-term debt and lease obligation1000000
Finance lease, liability0
Capital lease obligations00000
Operating lease, liability10
Liabilities, other than long-term debt254777
Deferred tax liabilities, net10333
Other liabilities244444
Total noncurrent liabilities:1154787
Total liabilities:7463495411657
Stockholders' equity
Stockholders' equity attributable to parent97101108114123124
Common stock999999
Treasury stock, value(2)(2)(2)(3)(3)(3)
Additional paid in capital41(2)(6)(8)(11)
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)
Retained earnings8693104113124128
Total stockholders' equity:97101108114123124
Other undisclosed liabilities and equity1   (54) 
TOTAL LIABILITIES AND EQUITY:172164157167185182

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

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues158141127128120104
Revenue, net127128120104
Cost of revenue
(Cost of Goods and Services Sold)
(77)(67)(63)(64)(52)(43)
Gross profit:817464646860
Operating expenses(117)(87)(76)(71)(70)(70)
Other undisclosed operating income (loss)25  (4)(3)(2)
Operating loss:(11)(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:(10)(13)(12)(11)(4)(13)
Income tax expense (benefit)(0)(0)3(0)(0)1
Net loss available to common stockholders, diluted:(11)(13)(8)(12)(4)(11)

Comprehensive Income ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net loss:(11)(13)(8)(12)(4)(11)
Comprehensive loss:(11)(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:(11)(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.

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