Agilysys inc (AGYS)
Balance Sheet / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations

-

-

-

-

-

-

-

39,943

-

-

-

49,255

-

-

-

60,608

-

-

-

75,067

-

-

-

99,566

-

-

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents

41,905

38,915

37,233

40,771

36,995

32,904

35,076

-

37,615

38,532

43,408

-

52,713

51,629

55,312

-

65,652

62,101

66,034

-

69,109

67,168

77,862

99,566

96,357

100,432

70,611

82,444

79,838

77,327

80,336

97,587

44,061

93,662

51,675

74,354

Marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,015

10,077

10,136

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term investments - available for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

39,994

-

-

-

Accounts receivable, net of allowance for doubtful accounts of $593 and $788, respectively

29,794

23,117

25,690

27,000

33,640

18,963

20,306

16,389

14,746

14,742

18,730

15,598

15,308

16,139

17,312

22,017

20,907

17,034

19,242

25,481

21,248

23,519

22,302

23,615

24,459

19,619

18,757

15,591

51,923

33,710

34,656

32,531

30,055

30,114

130,522

31,926

Contract assets

3,962

3,906

3,888

2,921

4,221

4,696

5,273

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

1,856

954

1,483

2,044

1,566

1,678

1,765

1,999

2,131

2,299

1,915

2,211

2,084

2,317

2,280

2,692

2,331

1,219

523

641

643

720

905

481

2,408

1,666

1,462

809

18,192

12,164

15,652

15,710

11,694

13,649

25,686

10,921

Prepaid expenses and other current assets

6,796

5,501

5,155

6,272

4,334

5,089

5,421

5,593

6,849

5,428

5,240

6,456

8,593

8,992

8,930

10,184

6,587

3,706

3,661

3,828

2,969

2,901

2,934

3,300

3,103

3,120

3,228

3,699

2,863

2,937

3,188

2,975

3,356

2,844

4,319

2,829

Deferred income taxes - current, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17

85

-

-

Income taxes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,460

1,365

1,731

-

Other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

-

102

585

717

2,892

1,649

154

420

688

1,538

1,856

1,790

5,492

8,524

11,333

14,476

7,747

Current assets  discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

43,065

-

-

-

-

-

-

-

-

Assets of discontinued operations, current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

28,672

-

-

-

-

-

-

-

-

102,015

Total current assets

84,313

72,393

73,449

79,008

80,756

63,330

67,841

63,924

61,341

61,001

69,293

73,520

78,698

79,077

83,834

95,501

95,477

84,060

89,468

105,017

99,086

104,970

114,856

129,854

127,976

124,991

123,150

146,296

154,354

127,994

135,622

154,295

139,161

153,052

228,409

229,792

Furniture and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

40,367

40,467

46,552

-

Software

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

49,720

49,720

49,854

-

Leasehold improvements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,553

9,628

9,768

-

Project expenditures not yet in use

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

374

114

1,093

-

Property and equipment, gross

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

101,014

99,929

107,267

-

Accumulated depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

81,878

78,991

81,965

-

Property and equipment, net

14,849

15,290

15,067

15,838

15,278

16,355

17,113

17,512

17,760

16,858

16,862

16,000

13,829

14,001

13,976

15,252

13,857

13,777

12,267

11,929

13,743

13,670

11,818

12,251

13,850

14,190

14,394

13,791

15,231

15,396

15,916

16,504

19,136

20,938

25,302

24,855

Operating lease right-of-use assets

12,044

12,717

13,379

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

19,622

19,622

19,622

19,622

19,622

19,622

19,622

19,600

19,622

19,622

19,622

19,622

19,622

19,622

19,622

19,622

19,622

19,622

19,622

19,622

19,622

19,622

17,158

17,158

17,747

17,701

17,507

14,128

14,259

15,223

15,109

15,198

15,084

15,104

20,556

15,211

Intangible assets, net

8,404

8,415

8,427

8,438

8,450

8,461

8,473

8,484

8,496

8,507

8,519

8,530

8,542

8,553

8,565

8,576

8,880

8,922

8,964

9,006

9,699

9,985

10,306

10,626

10,947

11,267

11,598

11,283

15,922

14,951

14,622

14,135

21,611

21,962

22,117

22,535

Software development costs, net

25,135

28,264

31,392

34,567

37,812

41,159

44,506

45,181

46,086

47,185

47,442

46,999

48,537

47,469

46,253

43,160

41,371

38,472

36,138

31,818

28,511

24,498

20,787

17,221

13,613

11,412

8,520

5,579

-

-

-

-

-

-

-

-

Deferred income taxes, non-current

753

678

-

443

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current assets

6,708

6,416

6,112

5,675

5,515

4,699

4,673

2,484

2,613

2,524

2,507

2,634

2,477

2,643

2,876

3,046

4,670

4,382

4,181

4,133

3,956

3,851

3,765

3,785

3,626

4,918

4,217

4,179

4,005

4,132

4,039

4,007

3,781

4,066

4,719

11,709

Non-current assets  discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

2,156

2,242

-

-

-

-

-

-

-

8,296

Total assets

171,828

163,795

167,448

163,591

167,433

153,626

162,228

157,207

155,918

155,697

164,245

167,305

171,705

171,365

175,126

185,157

183,877

169,235

170,640

181,525

174,617

176,596

178,690

190,895

187,759

184,479

181,542

197,498

203,771

177,696

185,308

204,139

198,773

215,122

301,103

312,398

LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Accounts payable

10,454

8,836

4,469

4,718

6,431

7,381

9,033

8,400

8,175

8,860

8,993

8,702

8,623

9,250

7,501

7,761

11,402

8,514

9,053

16,586

10,333

10,144

9,636

11,073

11,341

9,389

9,804

9,860

42,298

21,048

23,815

24,938

20,603

15,910

94,550

17,852

Contract liabilities

35,374

29,541

35,589

38,669

39,935

25,789

30,781

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract liabilities

-

-

-

-

-

-

-

-

23,433

22,172

26,944

29,183

27,243

25,412

28,781

33,241

29,371

18,109

22,501

23,881

18,226

17,295

21,995

22,795

19,958

16,066

19,319

19,320

23,717

20,128

25,542

28,441

13,318

14,604

20,747

23,995

Contract with Customer, Liability, Current

-

-

-

-

-

-

-

26,820

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued liabilities

12,482

9,984

9,474

14,718

12,872

9,459

8,541

9,241

9,843

7,770

8,978

8,331

10,622

9,545

9,690

12,980

11,107

10,035

7,843

10,001

8,689

9,555

7,227

14,232

12,180

12,469

10,618

12,838

13,428

11,515

11,224

23,983

20,888

27,104

27,423

14,936

Operating lease liabilities, current

4,235

4,201

4,202

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance lease obligations, current

24

23

22

22

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

626

125

63

-

Deferred income taxes - current, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

81

-

Capital Lease Obligations, Current

-

-

-

-

48

72

96

120

113

116

116

121

119

120

122

118

136

139

141

142

141

141

141

43

43

52

73

58

342

429

470

647

819

970

1,289

999

Current liabilities  discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

50,610

-

-

-

-

0

0

16,454

32,098

-

-

-

-

-

-

-

89,005

Total current liabilities

62,569

52,585

53,756

58,127

59,286

42,701

48,451

44,581

41,564

38,918

45,031

46,337

46,607

44,327

46,094

54,100

52,016

36,797

39,538

-

37,389

37,135

38,999

48,143

43,522

37,976

56,268

74,174

79,785

53,120

61,051

78,009

56,254

58,713

144,153

146,787

Deferred income taxes, non-current

875

870

866

861

523

274

251

227

2,105

3,349

3,287

3,181

3,180

3,184

3,139

3,075

3,049

3,129

3,093

3,053

3,306

3,444

3,406

3,422

3,904

3,907

3,900

3,727

5,186

5,170

5,152

5,135

4,043

4,093

3,908

3,894

Operating lease liabilities, non-current

9,800

10,609

11,539

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance lease obligations, non-current

31

28

33

35

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital Lease Obligations, Noncurrent

-

-

-

-

40

45

51

57

50

77

90

116

136

165

194

215

25

31

39

47

161

170

180

292

38

45

15

28

428

501

288

347

499

619

1,265

907

Other non-current liabilities

1,617

1,338

1,331

3,946

3,479

3,632

3,726

3,911

3,985

3,925

3,922

4,002

4,076

4,182

4,230

4,294

4,563

4,290

3,577

3,627

5,052

5,190

5,116

6,165

6,204

6,613

5,531

4,621

5,151

5,802

5,883

6,210

6,133

6,453

6,698

11,972

Non-current liabilities  discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

769

1,092

-

-

-

-

-

-

-

734

Commitments and contingencies (see Note 8)

-

-

-

-

-

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Shareholders' equity:
Common shares, without par value, at $0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 23,656,891 and 23,501,450 shares outstanding at December 31, 2019 and March 31, 2019, respectively

9,482

9,482

9,482

9,482

9,482

9,482

9,482

9,482

9,482

9,482

9,482

9,482

9,482

9,482

9,482

9,482

9,482

9,482

9,482

9,482

9,482

9,482

9,482

9,482

9,482

9,482

9,482

9,482

9,482

9,482

9,482

9,482

9,482

9,482

9,482

9,482

Treasury shares, 7,949,940 and 8,105,381 at December 31, 2019 and March 31, 2019, respectively

2,387

2,386

2,379

2,433

2,422

2,424

2,425

2,486

2,463

2,488

2,472

2,519

2,521

2,537

2,601

2,600

2,598

2,599

2,605

2,646

2,636

2,638

2,697

2,741

2,756

2,753

2,760

2,838

2,840

2,839

2,851

2,919

2,892

2,709

2,581

2,575

Capital in excess of stated value

4,094

2,909

1,698

781

639

-451

-1,524

-1,911

-2,418

-3,129

-3,928

-5,782

-7,045

-6,970

-7,343

-7,645

-8,433

-9,349

-10,316

-10,675

-11,590

-12,363

-13,102

-13,409

-13,452

-14,222

-14,509

-14,267

-14,919

-15,348

-15,720

-16,032

-15,378

-10,325

-3,728

-5,421

Retained earnings

85,976

88,558

91,476

93,051

96,640

100,687

104,479

103,601

103,812

105,745

108,993

112,692

117,979

119,716

122,116

124,413

125,951

127,624

127,993

128,178

133,603

136,319

137,446

139,675

141,684

144,346

123,894

122,578

122,248

121,732

122,083

123,876

140,854

149,119

141,870

146,659

Accumulated other comprehensive loss

-229

-198

-354

-259

-234

-320

-263

-255

-199

-182

-160

-204

-189

-184

-185

-177

-178

-170

-161

-151

-150

-143

-140

-134

-867

-915

-1,048

-1,099

-750

76

-60

31

-222

-323

36

-41

Total shareholders' equity

96,936

98,365

99,923

100,622

104,105

106,974

109,749

108,431

108,214

109,428

111,915

113,669

117,706

119,507

121,469

123,473

124,224

124,988

124,393

124,188

128,709

130,657

130,989

132,873

134,091

135,938

115,059

113,856

113,221

113,103

112,934

114,438

131,844

145,244

145,079

148,104

Total liabilities and shareholders' equity

171,828

163,795

167,448

163,591

167,433

153,626

162,228

157,207

155,918

155,697

164,245

167,305

171,705

171,365

175,126

185,157

183,877

169,235

170,640

181,525

174,617

176,596

178,690

190,895

187,759

184,479

181,542

197,498

203,771

177,696

185,308

204,139

198,773

215,122

301,103

312,398