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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.

C2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments40.846.799.297113
Net Total Accounts Receivable
Net Total Receivables29.93828.126.824.6
Total Inventory
Prepaid Expenses
Total Current Assets7993.4133136155
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment15.826.12116.227.3
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets164155190214243
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities57.869.46171.578.5
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities6382.874.581.498.3
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity10171.8115133145
Total Liabilities & Shareholders' Equity164155190214243
Total Common Shares Outstanding