Agilysys, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2020
Total Assets: $154.6M
Liabilities Breakdown FY2020
Total Liabilities: $82.8M
Asset Breakdown
Total Assets: $154.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $46.7M | 30.2% |
| Accounts Receivable | $35.9M | 23.2% |
| Inventory | $3.9M | 2.5% |
| Property, Plant & Equipment | $12.2M | 7.9% |
| Goodwill | $19.6M | 12.7% |
| Intangible Assets | $8.4M | 5.4% |
| Other Assets | $27.9M | 18.1% |
Liabilities Breakdown
Total Liabilities: $82.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $13.4M | 16.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $69.4M | 83.8% |