Agilysys Balance Sheet - Quarterly (NASDAQ:AGYS)

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$15.43 $0.05 (0.33%) AGYS stock closing price Jun 19, 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Agilysys balance sheet for 2018 Q4 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 quarter.

View and download Agilysys quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash39.94M37.61M38.53M43.4M49.25M52.71M51.62M55.31M60.6M65.65M
Marketable Securities----------
Receivables16.38M14.74M14.74M18.73M15.59M15.3M16.13M17.31M22.01M20.9M
Inventory1.99M2.13M2.29M1.91M2.21M2.08M2.31M2.28M2.69M2.33M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets5.59M6.84M5.42M5.24M6.45M8.59M8.99M8.93M10.18M6.58M
Total Current Assets
63.92M61.34M61M69.29M73.52M78.69M79.07M83.83M95.5M95.47M
Property Plant & Equipment33.56M---28.5M---24M-
Accumulated Depreciation16.05M---12.5M---9.81M-
Net Property Plant & Equipment
62.69M63.84M64.04M64.3M62.99M62.36M61.47M60.22M58.41M55.22M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles28.1M28.11M28.12M28.14M28.15M28.16M28.17M28.18M28.19M28.5M
Deposits & Other Assets2.48M2.61M2.52M2.5M2.63M2.47M2.64M2.87M3.04M4.67M
Total Assets
157.2M155.91M155.69M164.24M167.3M171.7M171.36M175.12M185.15M183.87M
Notes Payable----------
Accounts Payable8.4M8.17M8.86M8.99M8.7M8.62M9.25M7.5M7.76M11.4M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses9.24M9.84M7.77M8.97M8.33M10.62M9.54M9.69M12.98M11.1M
Income Taxes Payable----------
Other Current Liabilities26.82M23.43M22.17M26.94M29.18M27.24M25.41M28.78M33.24M29.37M
Total Current Liabilities
44.58M41.56M38.91M45.03M46.33M46.6M44.32M46.09M54.1M52.01M
Mortgages----------
Deferred Taxes/Income-2.1M3.34M3.28M3.18M3.18M3.18M3.13M3.07M3.04M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities3.91M3.98M3.92M3.92M4M4.07M4.18M4.23M4.29M4.56M
Total Liabilities
48.77M47.7M46.26M52.33M53.63M53.99M51.85M53.65M61.68M59.65M
Minority Interest----------
Preferred Stock----------
Common Stock Net9.48M9.48M9.48M9.48M9.48M9.48M9.48M9.48M9.48M9.48M
Capital Surplus-1.91M-2.41M-3.12M-3.92M-5.78M-7.04M-6.97M-7.34M-7.64M-8.43M
Retained Earnings103.6M103.81M105.74M108.99M112.69M117.97M119.71M122.11M124.41M125.95M
Treasury Stock2.48M2.46M2.48M2.47M2.51M2.52M2.53M2.6M2.6M2.59M
Other Liabilities-0.25M-0.19M-0.18M-0.16M-0.2M-0.18M-0.18M-0.18M-0.17M-0.17M
Shareholders Equity108.43M108.21M109.42M111.91M113.66M117.7M119.5M121.46M123.47M124.22M
Total Liabilities & Shareholders Equity157.2M155.91M155.69M164.24M167.3M171.7M171.36M175.12M185.15M183.87M
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 2018 Q4 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: The total liabilities of Agilysys for the quarter 2018 Q4 total to $48.77M. Liabilities for a company like Agilysys include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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
3.2