Agilysys Balance Sheet
View: Annual | Quarterly
| Assets | Mar 09 | Mar 08 | Mar 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 36.2 | 70.6 | 604.7 |
| Net Receivables | 155.8 | 175.3 | 116.7 |
| Inventories | 27.2 | 25.6 | 9.9 |
| Other Current Assets | 12.5 | 7.2 | 6.8 |
| Total Current Assets | 231.8 | 278.8 | 738.1 |
| Net Fixed Assets | 27.0 | 27.7 | 17.3 |
| Other Noncurrent Assets | 115.7 | 389.4 | 143.8 |
| Total Assets | 374.4 | 695.9 | 899.2 |
| Liabilities and Shareholder's Equity | Mar 09 | Mar 08 | Mar 07 |
| Current Liabilities | |||
| Accounts Payable | 22.4 | 98.9 | 84.3 |
| Short-Term Debt | 0.2 | 0.3 | 0.1 |
| Other Current Liabilities | 137.5 | 89.7 | 167.0 |
| Total Current Liabilities | 160.1 | 188.9 | 251.4 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 21.6 | 27.5 | 21.0 |
| Total Liabilities | 181.7 | 216.4 | 272.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 192.7 | 479.5 | 626.8 |
| Total Equity | 192.7 | 479.5 | 626.8 |
| Shares Outstanding (mil.) | 23.0 | 23.0 | 23.0 |
© 2009 Morningstar, Inc. Financial Data provided by
