Agilysys, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2012
Total Assets: $204.1M
Liabilities Breakdown FY2012
Total Liabilities: $89.7M
Asset Breakdown
Total Assets: $204.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $95.5M | 46.8% |
| Accounts Receivable | $32.5M | 15.9% |
| Inventory | $15.7M | 7.7% |
| Property, Plant & Equipment | $16.5M | 8.1% |
| Goodwill | $15.2M | 7.4% |
| Intangible Assets | $14.1M | 6.9% |
| Other Assets | $14.6M | 7.1% |
Liabilities Breakdown
Total Liabilities: $89.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $24.9M | 27.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $64.8M | 72.2% |