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Prepaid expenses and
other current assets
$13,407K
Inventories
$7,794K
Contract assets
$3,420K
Accounts receivable, net
of allowance for...
$63,699K
Cash and cash
equivalents
$81,453K
Other non-current
assets
$10,661K
Deferred income taxes,
non-current
$60,519K
Intangible assets, net
$68,785K
Goodwill
$135,845K
Operating lease
right-of-use assets
$14,903K
Property and equipment,
net
$14,692K
Total current assets
$169,773K
Total assets
$475,178K
Total liabilities and
shareholders' equity
$475,178K
Total shareholders'
equity
$313,123K
Other non-current
liabilities
$5,772K
Operating lease
liabilities, non-current
$14,881K
Deferred income taxes,
non-current
$11,501K
Total current
liabilities
$129,901K
Accumulated other
comprehensive loss
-$8,500K
Treasury shares,
5,244,604 and 5,326,513 at...
$1,576K
Retained earnings
$187,477K
Capital in excess of
stated value
$125,719K
Operating lease
liabilities, current
$5,423K
Accrued liabilities
$19,472K
Contract liabilities
$92,502K
Accounts payable
$12,504K
Common shares, without
par value, at 0.30...
$10,003K
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Balance Sheet
source: myfinsight.com
AGILYSYS INC (AGYS)
AGILYSYS INC (AGYS)