Agilysys Balance Sheet - Annual (NASDAQ:AGYS)

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$11.84 $0.02 (0.17%) AGYS stock closing price Mar 22, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Agilysys balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Agilysys stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Agilysys balance sheet for 2017 shows total assets of $167.3M. The company has a asset turnover ratio of 0.8. Also see: Agilysys revenue and Agilysys operating cash flow for the same year.

View latest 10 year balance sheet data to check Agilysys financial performance.
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Fiscal year is Apr - Mar2017201620152014201320122011201020092008
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets6.45M10.18M3.82M6.19M4.96M8.46M9.55M5.19M12.47M12.17M
Total Current Assets
Property Plant & Equipment28.5M24M22.07M33.41M37.49M35.42M106.86M98.88M94.67M88.8M
Accumulated Depreciation12.5M9.81M10.14M21.16M21.95M18.92M80.32M70.89M67.64M61.07M
Net Property Plant & Equipment
Investment & Advances---------9.54M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets2.63M3.04M4.13M3.78M4.24M4M12.95M18.17M29M25.77M
Total Assets
Notes Payable---------14.55M
Accounts Payable8.7M7.76M16.58M11.07M30.17M24.93M93.48M70.17M22.36M98.92M
Current Portion Long-Term Debt----------
Current Portion Capital Leases------1.26M---
Accrued Expenses8.33M12.98M10M14.23M17.48M23.98M23.88M17.7M43.48M58.28M
Income Taxes Payable----------
Other Current Liabilities29.18M33.24M23.88M22.79M25.67M28.44M27.91M23.81M94.04M16.84M
Total Current Liabilities
Deferred Taxes/Income3.18M3.07M3.05M3.42M4M5.13M3.89M---
Convertible Debt----------
Long-Term Debt------1.46M---
Non-Current Capital Leases----------
Other Long-Term Liabilities4M4.29M3.62M6.16M5.08M6.21M12.15M19.45M21.58M27.32M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net9.48M9.48M9.48M9.48M9.48M9.48M9.48M9.48M9.36M9.36M
Capital Surplus-5.78M-7.64M-10.67M-13.4M-14.26M-16.03M-5.42M-8.77M-11.03M-11.46M
Retained Earnings112.69M124.41M128.17M139.67M122.57M123.87M146.65M202.13M199.94M486.79M
Treasury Stock2.51M2.6M2.64M2.74M2.83M2.91M2.57M2.6M2.67M2.69M
Other Liabilities-0.2M-0.17M-0.15M-0.13M-1.09M--0.04M-1.32M-2.89M-2.53M
Shareholders Equity113.66M123.47M124.18M132.87M113.85M114.43M148.1M198.92M192.71M479.46M
Total Liabilities & Shareholders Equity167.3M185.15M181.52M190.89M196.96M204.13M312.39M330.37M374.43M695.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Agilysys stock price, and Agilysys historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Agilysys PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Agilysys owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for AGYS stock as of 2017 is $167.3M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Agilysys is $53.63M. Shareholders' equity comes under liabilities as it is money the company owes the holders of AGYS stock.

Agilysys Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio