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  • AGILYSYS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 36.24 M 70.60 M 604.67 M 147.85 M 241.88 M
    Net Receivables 155.82 M 175.32 M 116.74 M 111.90 M 263.99 M
    Total Inventories 27.22 M 25.65 M 9.92 M 10.04 M 47.30 M
    Progress Payments & Others -19.90 M — — — —
    Prepaid Expenses 737,000.00 1.87 M — — —
    Other Current Assets 12.48 M 7.21 M 6.79 M 213.77 M 12.07 M
    Current Assets Total 231.75 M 278.77 M 738.12 M 483.57 M 565.24 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 9.55 M 11.23 M 18.82 M 19.78 M
    Other Investments 675,000.00 133,000.00 6.16 M 13.64 M 0.00
    Property, Plant & Equipment Net 27.03 M 27.73 M 17.28 M 16.35 M 30.32 M
    Property, Plant & Equipment Gross 94.68 M 88.80 M 72.87 M 69.92 M 111.08 M
    Accumulated Depreciation 67.65 M 61.08 M 55.59 M 53.57 M 80.76 M
    Other Assets 114.47 M 379.69 M 126.46 M 231.14 M 198.61 M
    Deferred Charges 723,000.00 949,000.00 — — —
    Tangible Other Assets 28.39 M 25.65 M 24.54 M 136.70 M 19.04 M
    Intangible Other Assets 86.08 M 354.04 M 101.19 M 93.48 M 179.57 M
    Total Assets 373.92 M 695.87 M 899.24 M 763.51 M 813.96 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 238,000.00 308,000.00 116,000.00 59.59 M 125.58 M
    Accrued Payroll 21.69 M 9.49 M — — —
    Income Taxes Payable 855,000.00 0.00 134.61 M 3.69 M —
    Dividends Payable — — — — —
    Other Current Liabilities 114.98 M 89.68 M 32.35 M 222.76 M 39.68 M
    Current Liabilities Total 160.13 M 188.91 M 251.36 M 340.19 M 394.04 M
    Long Term Debt 157,000.00 0.00 0.00 0.00 59.62 M
    Provision for Risks & Charges 11.08 M 20.22 M 20.24 M 14.08 M 8.80 M
    Deferred Taxes -511,000.00 169,000.00 62,000.00 3,000.00 10.46 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 10.35 M 7.10 M 735,000.00 24.06 M 8.59 M
    Total Liabilities 181.21 M 216.41 M 272.40 M 378.34 M 481.51 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 192.72 M 479.46 M 626.84 M 385.18 M 332.45 M
    Common Stock 9.37 M 9.37 M 9.32 M 9.08 M 8.56 M
    Capital Surplus -11.04 M -11.47 M 129.75 M 113.97 M 88.93 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -815,000.00 -2.22 M -3.02 M -168,000.00 -873,000.00
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 —
    Retained Earnings 199.95 M 486.80 M 489.44 M 260.26 M 235.75 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -1.98 M -243,000.00 95,000.00 2.03 M 84,000.00
    Unrealized Gain (Loss) on Marketable Securities -91,000.00 -74,000.00 1.26 M 9,000.00 0.00
    Treasury Stock 2.67 M 2.69 M 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 373.92 M 695.87 M 899.24 M 763.51 M 813.96 M
    Common Shares Outstanding 22.63 M 31.57 M 31.35 M 30.53 M 28.82 M