Agilysys Balance Sheet - Annual (NASDAQ:AGYS)

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$15.55 $0.06 (0.39%) AGYS stock closing price Jun 21, 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 2018 shows total assets of $157.2M. The company has a asset turnover ratio of 0.82. 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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Quarterly
Annual
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Cash39.94M49.25M60.6M75.06M99.56M82.93M97.58M74.35M65.53M36.24M
Marketable Securities----------
Receivables16.38M15.59M22.01M25.48M23.61M45.62M32.53M125.24M115.2M155.81M
Inventory1.99M2.21M2.69M--12.23M15.71M20.63M14.44M27.21M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets5.59M6.45M10.18M3.82M6.19M4.96M8.46M9.55M5.19M12.47M
Total Current Assets
63.92M73.52M95.5M105.01M129.85M145.76M154.29M229.79M200.37M231.75M
Property Plant & Equipment-28.5M24M22.07M33.41M37.49M35.42M106.86M98.88M94.67M
Accumulated Depreciation-12.5M9.81M10.14M21.16M21.95M18.92M80.32M70.89M67.64M
Net Property Plant & Equipment
62.69M62.99M58.41M43.74M29.47M15.54M16.5M26.54M27.99M27.03M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles28.1M28.15M28.19M28.62M27.78M31.41M29.33M43.1M82.92M86.08M
Deposits & Other Assets2.48M2.63M3.04M4.13M3.78M4.24M4M12.95M18.17M29M
Total Assets
157.2M167.3M185.15M181.52M190.89M196.96M204.13M312.39M330.37M374.43M
Notes Payable----------
Accounts Payable8.4M8.7M7.76M16.58M11.07M30.17M24.93M93.48M70.17M22.36M
Current Portion Long-Term Debt----------
Current Portion Capital Leases-------1.26M--
Accrued Expenses9.24M8.33M12.98M10M14.23M17.48M23.98M23.88M17.7M43.48M
Income Taxes Payable----------
Other Current Liabilities26.82M29.18M33.24M23.88M22.79M25.67M28.44M27.91M23.81M94.04M
Total Current Liabilities
44.58M46.33M54.1M50.61M48.14M73.64M78M146.78M111.99M160.13M
Mortgages----------
Deferred Taxes/Income-3.18M3.07M3.05M3.42M4M5.13M3.89M--
Convertible Debt----------
Long-Term Debt-------1.46M--
Non-Current Capital Leases----------
Other Long-Term Liabilities3.91M4M4.29M3.62M6.16M5.08M6.21M12.15M19.45M21.58M
Total Liabilities
48.77M53.63M61.68M57.33M58.02M83.1M89.7M164.29M131.44M181.71M
Minority Interest----------
Preferred Stock----------
Common Stock Net9.48M9.48M9.48M9.48M9.48M9.48M9.48M9.48M9.48M9.36M
Capital Surplus-1.91M-5.78M-7.64M-10.67M-13.4M-14.26M-16.03M-5.42M-8.77M-11.03M
Retained Earnings103.6M112.69M124.41M128.17M139.67M122.57M123.87M146.65M202.13M199.94M
Treasury Stock2.48M2.51M2.6M2.64M2.74M2.83M2.91M2.57M2.6M2.67M
Other Liabilities-0.25M-0.2M-0.17M-0.15M-0.13M-1.09M--0.04M-1.32M-2.89M
Shareholders Equity108.43M113.66M123.47M124.18M132.87M113.85M114.43M148.1M198.92M192.71M
Total Liabilities & Shareholders Equity157.2M167.3M185.15M181.52M190.89M196.96M204.13M312.39M330.37M374.43M
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 2018 is $157.2M. 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 $48.77M. Shareholders' equity comes under liabilities as it is money the company owes the holders of AGYS stock.

Agilysys Balance Sheet - Key Ratios

Current ratio
1.43
Debt to equity ratio
0
Asset turnover ratio
0.82
Receivables turnover
7.94
Price to book ratio
3.21