Technology: Computer Software & Services

Agilysys Inc. (AGYS: NASDAQ)

$7.32 0.07 | 0.97%
06/04/12 - 04:00 PM ET
Company Balance Sheet
Mar 2011 Mar 2010 Mar 2009 Mar 2008
Assets
Cash and Equivalents 74.35M 65.54M 36.24M 70.60M
Receivables 125.25M 115.20M 155.82M 175.32M
Inventories 20.63M 14.45M 27.22M 25.65M
Other Current Assets 6.49M 0.00 1.08M 369.00K
Total Current Assets 229.79M 200.37M 231.75M 278.77M
Property, Plant & Equipment, Gross 106.87M 98.89M 94.68M 88.80M
Accumulated Depreciation & Depletion 80.32M 70.89M 67.65M 61.08M
Property, Plant & Equipment, Net 26.54M 28.00M 27.03M 27.73M
Intangibles 22.54M 32.51M 35.70M 55.62M
Other Non-Current Assets 12.96M 18.18M 29.06M 35.33M
Total Non-Current Assets 82.61M 130.00M 142.69M 417.10M
Liabilities & Shareholder Equity
Total Assets 312.40M 330.37M 374.44M 695.87M
Accounts Payable 93.49M 70.17M 22.37M 98.93M
Short Term Debt 1.27M 311.00K 74.40M 14.86M
Other Current Liabilities 156.00K 0.00 1.18M 610.00K
Total Current Liabilities 146.79M 112.00M 160.13M 188.91M
Long Term Debt 0.00 0.00 157.00K 0.00
Deferred Income Taxes 3.89M 0.00 0.00 169.00K
Other Non-Current Liabilities 12.15M 19.45M 21.43M 27.32M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 17.51M 19.45M 21.59M 27.49M
Total Liabilities 164.29M 131.45M 181.72M 216.41M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 148.10M 198.92M 192.72M 479.46M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 4.06M 712.00K -1.67M -2.10M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 146.66M 202.13M 199.95M 486.80M
Treasury Stock -2.58M -2.60M -2.67M -2.69M
Other Equity Adjustments -41.00K -1.32M -2.89M -2.54M
Total Capitalization 148.10M 198.92M 192.87M 479.46M
Total Equity 148.10M 198.92M 192.72M 479.46M
Total Liabilities & Stock Equity 312.40M 330.37M 374.44M 695.87M
Total Common Shares Outstanding 23.02M 22.93M 28.31M 23.53M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 8.58M 8.67M 8.90M 8.98M
Basic Weighted Shares Outstanding 22.79M 22.63M 22.59M 28.25M
Diluted Weighted Shares Outstanding 22.79M 23.09M 22.59M 28.77M
Number of Employees 1179 1200 1250 1328
Number of Part-Time Employees 0 0 0 0

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