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AGYS

AGYS Company Financials

$15.46
*  
0.09
0.58%
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*Delayed - data as of Jun. 22, 2018  -  Find a broker to begin trading AGYS now
Exchange:NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2018 3/31/2017 3/31/2016 3/31/2015
Current Assets
Cash and Cash Equivalents
$39,943 $49,255 $60,608 $75,067
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$16,389 $15,598 $22,017 $25,481
Inventory
$1,999 $2,211 $2,692 $641
Other Current Assets
$5,593 $6,456 $10,184 $3,828
Total Current Assets
$63,924 $73,520 $95,501 $105,017
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$17,512 $16,000 $15,252 $11,929
Goodwill
$19,622 $19,622 $19,622 $19,622
Intangible Assets
$53,665 $55,529 $51,736 $40,824
Other Assets
$2,484 $2,634 $3,046 $4,133
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$157,207 $167,305 $185,157 $181,525
Current Liabilities
Accounts Payable
$17,641 $17,033 $20,741 $26,587
Short-Term Debt / Current Portion of Long-Term Debt
$120 $121 $118 $142
Other Current Liabilities
$26,820 $29,183 $33,241 $23,881
Total Current Liabilities
$44,581 $46,337 $54,100 $50,610
Long-Term Debt
$57 $116 $215 $47
Other Liabilities
$3,911 $4,002 $4,294 $3,627
Deferred Liability Charges
$227 $3,181 $3,075 $3,053
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$48,776 $53,636 $61,684 $57,337
Stock Holders Equity
Common Stocks
$9,482 $9,482 $9,482 $9,482
Capital Surplus
($1,911) ($5,782) ($7,645) ($10,675)
Retained Earnings
$103,601 $112,692 $124,413 $128,178
Treasury Stock
($2,486) ($2,519) ($2,600) ($2,646)
Other Equity
($255) ($204) ($177) ($151)
Total Equity
$108,431 $113,669 $123,473 $124,188
Total Liabilities & Equity
$157,207 $167,305 $185,157 $181,525

See also: Company Financials data entry page