AGYS — Agilysys Balance Sheet

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Annual balance sheet for Agilysys, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	8-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	46.7	99.2	97	113	145
Net Total Accounts Receivable
Net Total Receivables	38	28.1	26.8	24.6	31.7
Total Inventory
Prepaid Expenses
Total Current Assets	93.4	133	136	155	189
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26.1	21	16.2	27.3	36.3
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	155	190	214	243	350
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	69.4	61	71.5	78.5	89.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	82.8	74.5	81.4	98.3	114
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	71.8	115	133	145	236
Total Liabilities & Shareholders' Equity	155	190	214	243	350
Total Common Shares Outstanding