Agilysys, Inc.

NASDAQ:AGYS

130.15 (USD) • At close January 6, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q41997 Q31997 Q21997 Q11996 Q41996 Q31996 Q21996 Q11995 Q41995 Q31995 Q21995 Q11994 Q41994 Q31994 Q21994 Q11993 Q41993 Q31993 Q21993 Q11992 Q41992 Q31992 Q21992 Q11991 Q41991 Q31991 Q21991 Q11990 Q41990 Q21990 Q11989 Q41989 Q21989 Q11988 Q41987 Q41986 Q41985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 54.888144.111144.891116.2107.413107.093112.842105.81896.19694.89796.971115.122106.389103.91199.1892.60885.70674.60446.65341.90538.91537.23340.77136.99532.90435.07639.94337.61538.53243.40849.25552.71351.62955.31260.60865.65262.10166.03475.06769.10967.16877.86299.56696.357100.43270.61182.93179.83877.32780.33697.58744.06193.66251.67574.35445.26339.07349.96765.53524.43548.19751.01536.24472.41149.85229.50970.596138.404167.816365.923604.667101.0195.73122.683147.85131.984138.004139.262241.88212.049209.363205.936149.903150.679216.123254.845318.54370.27469.15753.09323.45216.46945.74235.7141.81254.25740.08128.50534.25330.0939.10520.40828.89818.96730.77832.48631.99927.2929.46716.81328.11635.04221.44631.71324.4417.54618.84516.4549.59814.5817.79710.41361.90.60.91.90.10.20.61.90.30.70.12.50.403.51.60.43.23.41.90.4
Short Term Investments 0000000000000000000000000000000000000005.01510.07710.13600000000039.9940000000000-0.01707.6570000000000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 54.888144.111144.891116.2107.413107.093112.842105.81896.19694.89796.971115.122106.389103.91199.1892.60885.70674.60446.65341.90538.91537.23340.77136.99532.90435.07639.94337.61538.53243.40849.25552.71351.62955.31260.60865.65262.10166.03475.06774.12477.24587.99899.56696.357100.43270.61182.93179.83877.32780.33697.58784.05593.66251.67574.35445.26339.07349.96765.53524.43548.19751.01536.24472.41157.50929.50970.596138.404167.816365.923604.667101.0195.73122.683147.85131.984138.004139.262241.88212.049209.363205.936149.903150.679216.123254.845318.54370.27469.15753.09323.45216.46945.74235.7141.81254.25740.08128.50534.25330.0939.10520.40828.89818.96730.77832.48631.99927.2929.46716.81328.11635.04221.44631.71324.4417.54618.84516.4549.59814.5817.79710.41361.90.60.91.90.10.20.61.90.30.70.12.50.403.51.60.43.23.41.90.4
Net Receivables 36.15130.83131.72851.33731.0427.86424.6234.48424.74225.56226.84426.58521.11524.89328.09633.68422.64833.17137.99433.75627.02329.57829.92137.86123.65925.57916.38914.74614.74218.7315.59815.30816.13917.31222.01720.90717.03419.24225.48121.24823.51922.30223.61524.45919.61918.75715.59151.92333.7134.65632.53131.51531.479132.253125.249220.491157.627132.221104.808188.737129.04108.863155.815175.658138.523165.767175.317224.728172.171109.95116.735455.866263.386264.171267.916396.243284.373283.964259.998372.071250.371273.88295.272369.54238.452216.246170.708369.661296.062321.822315.292383.91352.067365.014410.261468.302432.479408.253407.309382.146358.076338.106323.461329.546309.243325.604303.599233.175234.658220.258209.086195.377184.959204.973189.296168.565128.127129.518133.987113.892106.93599.85581.15576.271.771.762.361.45556.35050.748.949.351.450.449.151.345.144.444.241.531.532
Inventory 6.4465.34.5876.7727.4858.4529.77410.3499.6597.2466.943.2561.8811.1861.1771.3222.1742.763.8871.8560.9541.4832.0441.5661.6781.7651.9992.1312.2991.9152.2112.0842.3172.282.6922.3311.2190.5230.6410.6430.720.9050.4812.4081.6661.46212.23918.19212.16415.65215.7111.69413.64925.68620.63222.52822.55525.85714.44625.13822.03620.40327.21625.48523.45224.15125.64648.15316.4813.3739.92262.54763.3467.64753.00456.89952.47653.21947.30554.34553.350.08752.23662.42354.98757.42648.285220.232241.251255.664267.16306.176357.564390.993403.327461.541436.849417.71348.12376.552358.212334.478314.362337.629340.247354.311349.1351.925303.235269.613243.94247.405256.323263.914238.37211.422137.352147.172123.008131.405109.417110.13985.884.483.877.267.165.361.262.36162.661.360.95754.255.656.855.86061.158.459.153.8
Other Current Assets 11.2166.5237.7319.3857.4736.0297.4228.4325.834.4355.4184.6514.8384.8374.7974.3385.0166.4074.8746.7965.5015.1556.2724.3345.0895.42111.18613.69810.85610.4812.91217.18617.9848.9310.1846.5873.7063.6693.8283.0713.4863.6516.1924.7523.27432.3247.4527.2644.7934.9788.46711.89714.26218.7959.5574.32814.1194.0485.19112.99412.46711.68312.47531.02933.7439.8417.2138.4549.4597.3386.79214.812.44612.5814.30216.60613.66412.33416.0620.55819.70210.74116.9431.91232.83337.67750.34816.6922.53119.34818.36314.25318.14911.54810.43811.18211.82311.28512.04913.88312.29911.37810.5249.60310.76213.58315.91218.17120.26918.69816.91513.69112.97913.25614.37610.8348.3757.9867.3317.1726.015.7035.315.34.64.34.33.33.13.33.53.63.43.83.52.72.72.52.32.82.32.42.21.9
Total Current Assets 108.701186.765188.937183.694153.411149.438154.658159.083136.427132.14136.173149.614134.223134.827133.25131.952115.544116.94293.40884.31372.39373.44979.00880.75663.3367.84163.92461.34161.00169.29373.5278.69879.07783.83495.50195.47784.0689.468105.01799.086104.97114.856129.334127.976124.991123.15145.761154.354127.994135.622154.295139.161153.052228.409229.792292.61233.374212.093200.374251.239211.74191.964231.75304.583253.227229.268278.772419.739365.926496.584738.116634.223434.902467.081483.072601.732488.517488.779565.243659.023532.736540.644514.351614.554542.395566.194587.884676.857629.001649.927624.267720.808773.522803.265865.838995.282921.232865.753801.731802.671767.692704.37677.245695.745691.03725.984700.61630.561587.629525.382498.057491.515475.707513.856466.482408.367292.699301.13273.924267.05230.159226.11178.2167.8160.7154.1135.6130.1119.5122.5116.4117.2114.3114.1114.4107.7107.4114.1104.8107.6110.8105.794.788.1
Non-Current Assets:
Property, Plant & Equipment, Net 35.65835.50636.31436.80840.57440.02527.28424.51922.00315.17316.23416.46917.86719.11320.99922.11923.13124.16326.05926.89328.00728.44615.83815.27816.35517.11317.51217.7616.85816.8621613.82914.00113.97614.19713.85713.77712.26711.92913.74313.6711.81812.25113.8514.1914.39415.54315.23115.39615.91616.50419.13620.93825.30226.54326.43127.13426.54927.99527.06729.47128.8327.0326.80926.8126.75827.72626.40726.23124.25317.27925.55426.33427.327.92828.36128.7529.83630.31931.63132.93633.44835.12135.05236.39436.06738.23771.82769.37375.4980.60583.96386.73790.28893.845104.72103.363103.812105.89799.02395.18589.48690.95786.64788.32987.69187.72771.63461.10751.76752.59450.11649.34647.96148.67945.04637.69134.83730.92928.58727.00425.93725.623.823.122.823.222.723.223.323.623.322.82222.521.721.921.316.913.913.312.312.512.9
Goodwill 135.42632.65932.79133.08232.75533.07732.63833.56932.75932.75932.75919.62219.62219.62219.62219.62219.62219.62219.62219.62219.62219.62219.62219.62219.62219.62219.62219.62219.62219.62219.62219.62219.62219.62219.62219.62219.62219.62219.62219.62219.62217.15815.58417.74717.70117.50714.12814.25915.22315.10915.19815.08415.10420.55620.56950.52250.55750.3550.41850.61250.56350.59250.382132.638132.468250.646298.42211.328280.785191.41593.197191.374191.427191.847191.854191.398196.917197.417173.77400180.117179.975146.116146.662117.635117.54500000152.732000000000000000000000000000000000000000000000000000
Intangible Assets 79.01816.70616.95217.22317.50517.88818.1419.16519.49219.83120.1788.48.48.48.48.48.48.48.433.53936.67939.81943.00546.26249.6252.97953.66554.58255.69255.96155.52957.07956.02254.81852.79150.25147.39445.10240.82438.2134.48331.09327.84724.5622.67920.11817.28815.92214.95114.62214.13521.61121.96222.11722.53530.43530.78932.25932.5132.71729.87731.2135.69942.61947.5946.69755.62592.29429.12226.2618.7169.44710.21811.0211.854204.196201.598202.656179.57180.114180.464180.117179.975146.116146.662117.635117.545165.93119.084156.019155.564158.186152.732153.989155.036156.326157.471150.402150.503151.521152.478153.472154.405157.198157.477158.517154.90838.38338.75339.01139.2641.56241.86542.14842.44645.970000000000000000000000000000
Goodwill and Intangible Assets 214.44449.36549.74350.30550.2650.96550.77852.73452.25152.5952.93728.02228.02228.02228.02228.02228.02228.02228.02253.16156.30159.44162.62765.88469.24272.60173.28774.20475.31475.58375.15176.70175.64474.4472.41369.87367.01664.72460.44657.83254.10548.25143.43142.30740.3837.62531.41630.18130.17429.73129.33336.69537.06642.67343.10480.95781.34682.60982.92883.32980.4481.80286.081175.257180.058297.343354.045303.622309.907217.676101.913200.821201.645202.867203.708204.196201.598202.656179.57180.114180.464180.117179.975146.116146.662117.635117.545165.93119.084156.019155.564158.186152.732153.989155.036156.326157.471150.402150.503151.521152.478153.472154.405157.198157.477158.517154.90838.38338.75339.01139.2641.56241.86542.14842.44645.970000000000000000000000000000
Long Term Investments 000000000000000000000-0.866-0.861-0.523-0.274-0.251-0.227-2.105-3.349-3.287-3.181-3.18-3.184-3.139-3.075-3.049-3.129-3.093-3.053-3.306-3.444-3.406-3.422-3.904-3.907-3.9-4.002-5.186-5.17-5.152-5.1350.482-0.085-0.081-0.077-0.307-0.303-0.14700000-23.7062.3369.5839.5496.0396.9037.65611.23116.35216.684018.82118.17818.71519.97419.78518.50619.94220.04118.81917.90317.88224.41219.59232.40600041.37132.977000000000000000000000000000000000000000000000000000
Tax Assets 74.89876.23767.37367.9993.1532.9272.792.382.7892.6772.6642.2812.091.8851.8021.2341.040.8520.7640.7530.6780.8660.8610.5230.2740.2510.2272.1053.3493.2873.1813.183.1843.1393.0753.0493.1293.0933.0533.3063.4443.4063.4223.9043.9073.94.0025.1865.175.1525.1350.0170.0850.0810.0770.3070.3030.1470.89900.5110.5290.51123.70621.9916.5493.7883.8213.8213.823.0928.2437.72010.41811.8710.8810.3969.37917.28516.4557.2799.2557.4526.5988.5666.24415.03900012.13215.571000000000000000000000000000000000000000000000000000
Other Non-Current Assets 8.3097.8258.0637.8527.8167.9927.5267.4457.2966.1796.1545.9525.8985.6385.85.8745.9776.1246.3096.7086.4166.1126.1185.5154.6994.6732.4842.6132.5242.5072.6342.4772.6432.8763.0464.674.3824.1814.1333.9563.8513.7653.7853.6264.9186.3734.2444.0054.1324.0394.0073.2824.0664.71912.95918.35617.86617.51818.17518.24318.46718.5529.06433.6796.50723.34221.99122.32121.99723.3227.60922.51721.92946.45117.8936.5878.6388.65310.8621.2972.6016.9922.1415.0556.8693.7894.381-47.44550.02754.77956.501-0.913-4.96255.69268.89162.77577.53770.6754.08548.11940.25342.23821.86221.89822.07422.49414.2589.0542.5232.5722.6021.3851.3851.4881.5031.36423.55623.05122.56220.68220.85120.71716.215.515.114.113.112.61211.310.9109.79.59.49.79.99.69.39.19.18.98.48.1
Total Non-Current Assets 333.309168.933161.493162.964101.803101.90988.37887.07884.33976.61977.98952.72453.87754.65856.62357.24958.1759.16161.15487.51591.40293.99984.58386.67790.29694.38793.28394.57794.69694.95293.78593.00792.28891.29289.65688.485.17581.17276.50875.53171.62663.83459.46759.78359.48858.39251.20349.41749.70249.68649.84459.61262.0772.69482.606125.744126.346126.676129.997128.639128.889129.711142.686235.745237.702363.575417.099362.21368.859276.725161.124273.487274.312276.618278.768269.192268.581271.515249.915248.833252.398247.877245.311211.578214.405190.469185.999237.757238.484286.288292.67294.739283.055299.969317.772323.821338.371324.884310.485298.663287.916285.196267.224265.743267.88268.702256.893119.071102.38393.3594.45693.06392.59691.59792.62892.3861.24757.88853.49149.26947.85546.65441.839.338.236.936.335.335.234.634.533.332.531.531.931.431.830.926.22322.421.220.921
Total Assets 442.01355.698350.43346.658255.214251.347243.036246.161220.766208.759214.162202.338188.1189.485189.873189.201173.714176.103154.562171.828163.795167.448163.591167.433153.626162.228157.207155.918155.697164.245167.305171.705171.365175.126185.157183.877169.235170.64181.525174.617176.596178.69188.801187.759184.479181.542196.964203.771177.696185.308204.139198.773215.122301.103312.398418.354359.72338.769330.371379.878340.629321.675374.436540.328490.929592.843695.871781.949734.785773.309899.24907.71709.214743.699761.84870.924757.098760.294815.158907.856785.134788.521759.662826.132756.8756.663773.883914.614867.485936.215916.9371,015.5471,056.5771,103.2341,183.611,319.1031,259.6031,190.6371,112.2161,101.3341,055.608989.566944.469961.488958.91994.686957.503749.632690.012618.732592.513584.578568.303605.453559.11500.747353.946359.018327.415316.319278.014272.764220207.1198.9191171.9165.4154.7157.1150.9150.5146.8145.6146.3139.1139.2145131130.6133.2126.9115.6109.1
Liabilities & Equity:
Current Liabilities:
Account Payables 12.74610.0859.4229.01210.06910.5449.4189.75210.4288.1859.7668.0359.0097.3886.3465.4353.1764.43913.40310.4548.8364.4694.7186.4317.3819.0338.48.1758.868.9938.7028.6239.257.5017.76111.4028.5149.05316.58610.33310.1449.63611.07311.3419.3899.8049.8642.29821.04823.81524.93820.60315.9194.5593.486149.124103.72587.7970.171122.69992.83276.29322.3676.11220.5246798.928185.824119.77177.77884.286402.083242.18220.856238.493347.14263.564273.442228.775310.508214.55237.696208.115246.464175.115149.042139.185270.988225.599247.903201.116278.652242.695230.407236.09322.5260.019247.209240.229233.304229.985185.694161.379241.912211.713212.464197.167188.51156.816128.639144.277158.143151.446163.576184.946137.00189.082113.45106.905110.08883.17387.71568.58554.661.451.74647.13937.533.132.629.528.836.129.328.5026.429.50000
Short Term Debt 10.9469.9848.5587.89411.089.6026.533.7378.2144.73310.1069.0768.674.7210.0564.7774.6614.6659.4868.5188.4488.4480.0440.0960.1440.1920.240.2260.2320.2320.2420.2380.240.1220.1180.1360.1390.1410.1420.1410.1410.1410.0430.0430.0520.0730.0580.3420.4290.470.6470.8190.971.2891.2670.5810.4920.4030.311-1.1540.770.3374.397145.8750014.86000.0670.1160.1570.17959.58659.587059.38800.266000000000.0180.0360.0650.0590.1230.1710.1820.3260.35619.84221.11729.1383.0523.0713.073.1043.1113.1413.1063.1015.3813.3820.3823.3782.87810.88932.38823.8712.87319.8735.8949.9567.4711.51312.0185.0565.22.512.72.83.30.64.65.14.67.150.66.92.54.5412.30.31.23.3
Tax Payables 6.2274.2641.6841.8671.91802.1272.8941.7452.1641.9941.9891.511.4681.7962.9951.8351.5121.6491.2310.9571.3191.0411.120.8360.6940.7690.8190.5790.650.750.6970.5370.8030.8180.9551.2790.7850.9521.2951.1811.0811.1221.912.3452.3382.9943.8762.2022.3062.2980.6260.1250.0630.1560.2620007.533.4553.29714.4830000005.104134.6070000000000001.420.6890.7740000000000000000000000000000000000000000000000000000000000
Deferred Revenue 55.35549.256.14862.93843.33447.29152.12455.91537.5641.98946.09543.19330.6434.76338.39439.3630.75538.14942.24435.37429.54135.58938.66939.93525.78930.78126.8223.43322.17226.94429.18327.24325.41228.78133.24129.37118.10922.50123.88118.22617.29521.99522.79519.95816.06619.31925.67623.71720.12825.54228.44113.31814.60420.74727.91430.82825.90723.53423.8114.39720.43522.48318.7099.0369.57913.21516.2320033.08532.18948.67531.00133.63440.901038.348000000000000016.493011.57520.549000000000000000000000022.26000000000000000000000000000
Other Current Liabilities 8.2574.26212.5388.1543.2664.9667.5898.8342.3095.7061.1341.8582.378.684.4095.8585.357.2892.6416.9924.8033.93113.82911.7048.5517.7518.3528.9117.0758.2127.469.8068.8888.88712.16210.1528.7567.0589.0497.3948.3746.14613.1110.2710.12424.73441.4089.5529.3138.42721.68520.88827.10427.50423.96425.06118.36915.20117.70515.58817.2117.18630.17536.7114.74167.8358.89252.41439.833.28632.35149.34731.74134.45141.773110.16939.52541.801164.99654.3943.37337.66243.05334.21733.76430.01645.02831.97223.01430.42429.29831.59623.79731.47933.00944.89532.4332.53530.83137.38834.4738.39636.41545.97929.25633.8438.89336.5529.51839.43331.86742.46930.77638.21232.82533.428-0.01526.77125.62520.95219.92424.11119.35916.715.115.31611.610.210.58.98.98.59.911.18.910.745.28.18.235.635.73221.8
Total Current Liabilities 95.88977.40489.37191.20772.70773.89378.51581.13262.05462.77771.46664.15152.19957.01961.00158.42545.77756.05469.42362.56952.58553.75658.30159.28642.70148.45144.58141.56438.91845.03146.33746.60744.32746.09454.152.01636.79739.53850.6137.38937.13538.99948.14343.52237.97656.26873.6479.78553.1260.5678.00956.25458.713144.153146.787205.856148.493126.928111.997160.413134.702119.589160.131197.723144.844148.045188.912238.238159.571116.235251.36451.587274.1314.893339.853457.309362.477315.243394.037364.898257.923275.358251.168282.101209.568179.832184.213302.978248.649278.392230.473310.371266.663262.068269.425367.751312.291300.861300.198273.744267.526227.16200.898291.002244.11249.41239.161230.44199.714188.452199.522203.49193.111234.176241.642173.302131.2146.115142.486138.51114.61123.8449376.57979.764.86249.852.647.146.145.143.747.845.141.749.738.538.737.93633.225.1
Non-Current Liabilities:
Long Term Debt 68.66218.90319.61320.223.29424.13913.47712.50911.8824.9715.6516.197.3357.8738.6039.3639.9379.8310.6429.83110.63711.5720.0350.040.0450.0510.0570.050.0770.090.1160.1360.1650.1940.2150.0250.0310.0390.0470.1610.170.180.2920.0380.0450.030.0280.4280.5010.2880.34700.6191.2651.4610000000.2330.15700000000000.0570.0990.140.21959.64159.624-65.757-65.702-65.959-65.922-32.947-22.7395.57-12.686.357150.032150.03217.513193.918288.695330.028390.999429.088420.13378.172320.205354.256333.158316.163313.24253.221306.111341.183336.234275.707253.571203.577173.587213.587212.474212.481164.447181.93380.31377.31656.31856.30647.16938.20822.331.125.221.221.321.32642.644.746.745.146.144.344.449.249.449.949.954.456.153.154.3
Deferred Revenue Non-Current 0003.8400000.9480000000000000002.1150002.3472.36202.5322.61500001.611001.7421.6830000.76900000-0.4990000000-0.2260000000000000000000125.325125.425125.425125.425125.425125.425125.425143.675143.675143.675143.67517.8120000-131.69100-74.836000-162.728000-146.3460000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 12.2690.5490.5541.0352.2782.3032.2571.6790.9480.9430.9380.9370.9330.9280.9230.8940.8890.8840.880.8750.870.8660.8610.5230.2740.2510.2272.1053.3493.2873.1813.183.1843.1393.0753.0493.1293.0933.0533.3063.4443.4063.4223.9043.9073.94.0025.1865.175.1525.1354.0434.0933.9083.8943.5713.533.9060.8990.260000000.1690000.06215.76416.16815.95316.05914.59711.56611.83511.65713.28312.7643.5034.42611.40513.1878.819711.10617.13716.85417.81200022.48925.4590023.99800013.97100010.385.4925.6875.7885.4252.3282.3282.3282.3282.1962.2682.2322.1962.0382.0542.042221.81.61.61.61.61.61.41.41.41.41.21.21.21.11.11.110.10.2
Other Non-Current Liabilities 4.9284.6714.4153.9434.8584.3264.0183.9293.8293.7923.3043.6474.4564.1784.0113.743.7282.7861.861.6171.3381.3313.7723.4793.6323.7263.9113.9853.9253.9224.0024.0764.1827.3697.3697.6127.4196.676.688.3588.6348.5229.58710.10810.526.2859.4410.33710.97211.36211.3456.6326.4536.69812.15217.7819.57618.91918.55119.42821.82720.90821.43130.62829.22724.20627.32528.63728.16927.80620.97422.45721.90321.76820.65320.09419.79218.61417.38910.86710.23610.45510.159.94310.1569.7089.454.15155.423-12.532165.958166.369164.9782.69143.75175.372172143.75165.843164.318162.969143.75154.76154.865155.1181250000000000.0150000000-0.100.1-0.10000-0.10-0.1-0.10-0.1000000.1
Total Non-Current Liabilities 85.85924.12324.58225.17830.4330.76819.75218.11716.6599.7069.89310.77412.72412.97913.53713.99714.55413.513.38212.32312.84513.7694.6684.0423.9514.0284.1956.147.3517.2997.2997.3927.5317.5637.5847.6377.456.7096.7278.5198.8048.7029.87910.14610.56510.2159.46810.76511.47311.6511.69210.67511.16511.87117.50721.35123.10622.82519.4519.68821.82721.14121.58830.62829.22724.20627.49428.63728.16927.80621.03638.22138.07137.77836.81134.83131.57790.0988.67209.043208.148198.849199.504239.251251.454274.947291.12308.964315.844315.984202.092359.876455.064495.006416.178598.297595.502550.172487.953520.099497.476479.132470.961407.981460.976496.301471.614281.199259.258209.365179.012215.915214.802214.809166.775184.12982.59679.54858.51458.34449.22340.24824.333.127.1232322.827.644.246.348.146.447.545.645.550.450.5515155.557.153.254.6
Total Liabilities 181.748101.527113.953116.385103.137104.66198.26799.24978.71372.48381.35974.92564.92369.99874.53872.42260.33169.55482.80574.89265.4367.52562.96963.32846.65252.47948.77647.70446.26952.3353.63653.99951.85853.65761.68459.65344.24746.24757.33745.90845.93947.70158.02253.66848.54166.48383.10890.5564.59372.2189.70166.92969.878156.024164.294227.207171.599149.753131.447180.101156.529140.73181.719228.351174.071172.251216.406266.875187.74144.041272.396489.808312.171352.671376.664492.14394.054405.333482.707573.941466.071474.207450.672521.352461.022454.779475.333611.942564.493594.376432.565670.247721.727757.074685.603966.048907.793851.033788.151793.843765.002706.292671.859698.983705.086745.711710.775511.639458.972397.817378.534419.405407.913448.985408.417357.431213.796225.663201196.854163.833164.092117.3109.6106.1102.787.884.877.496.893.494.291.591.293.490.692.1100.289.589.793.493.186.479.7
Equity:
Preferred Stock 000035.4593535.4593535.4593535.4593535.4593535.4593535.45935.199000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 10.00310.00310.00310.0039.4829.4829.4829.4829.4829.4829.4829.4829.4829.4829.4829.4829.4829.4829.4829.4829.4829.4829.4829.4829.4829.4829.4829.4829.4829.4829.4829.4829.4829.4829.4829.4829.4829.4829.4829.4829.4829.4829.4829.4829.4829.4829.4829.4829.4829.4829.4829.4829.4829.4829.4829.4829.4829.4829.48209.37009.3669.3669.3669.3669.3669.3669.3369.3239.1059.0939.0819.0769.0649.0569.0328.5648.5369.5939.5779.5539.5539.5539.5579.5359.499.499.4899.4529.4449.4389.4199.4199.3919.3889.3849.3239.4969.4799.2589.2589.2589.2569.2569.2569.2499.3289.2359.2288.218.2086.6756.6676.6536.6536.6466.636.6676.6276.6250000000000000000000000
Retained Earnings 153.225151.861137.755134.79457.93953.85352.76449.14845.71542.59840.01838.49537.41236.88935.37660.11662.64557.33158.98485.97688.55891.47693.05196.64100.687104.479103.601103.812105.745108.993112.692117.979119.716122.116124.413125.951127.624127.993128.178133.603136.319137.446137.581141.684144.346123.894122.578122.248121.732122.247123.876140.854149.119141.87146.659191.666189.668191.882202.134203.922189.027186.87199.947317.844322.243426.085486.799491.844490.695488.198489.435289.709270.666266.091260.255255.171240.912235.174235.749238.946225.578222.696219.594215.721207.916212.15214.448225.936224.879259.871259.876266.962265.563271.114270.246271.006258.786248.366238.968228.404218.459208.973202.056193.391184.758179.199174.411167.906160.254153.578147.055140.786135.84131.982126.506119.537116.121109.94103.64696.82991.14585.94380.375.170.666.161.958.655.552.85048.947.846.945.541.740.338.134.834.233.127.122.522.7
Accumulated Other Comprehensive Income/Loss -3.619-4.328-4.17-3.899-4.086-3.507-4.03-0.958-0.71-0.454-0.0560.0680.0570.0370.039-0.0120.0520.1760.201-0.229-0.198-0.354-0.259-0.234-0.32-0.263-0.255-0.199-0.182-0.16-0.204-0.189-0.184-0.185-0.177-0.178-0.17-0.161-0.151-0.15-0.143-0.14-0.134-0.867-0.915-1.048-1.099-0.750.076-0.060.031-0.222-0.3230.036-0.041-1.015-1.229-1.467-1.32-1.547-1.693-2.159-2.89-1.896-2.741-2.441-2.537-0.034-0.245-0.636-1.6641.2471.2631.5021.8731.6050.354-1.005-0.789-1.048-43.561-44.88-46.227-41.051-33.704-30.811-39.088-48.282-39.211-47.54-62.563-58.933-53.267-62.116-51.003-59.516-46.269-52.676-61.318-60.764-76.183-54.272-33.135-46.903-32.274-46.8-59.136-73.719-82.084-67.468-63.793-65.558-56.0050.2940.2990.2420.4920.067-0.179-0.3540.104-19.896-20.2-19.2-17.8-16.4-17.6-16.7-15.3-14.1-15.3-14.3-13.3-12.4-13.2-11.6-10.7-12.7-11.5-13.3-12.5-12.1-9.9-7.9
Other Total Stockholders Equity 100.65396.63592.88989.37553.28351.85851.09454.2452.10749.6547.944.36840.76738.07934.97912.1935.7454.3613.091.7070.523-0.681-1.652-1.783-2.875-3.949-4.397-4.881-5.617-6.4-8.301-9.566-9.507-9.944-10.245-11.031-11.948-12.921-13.321-14.226-15.001-15.799-16.15-16.208-16.975-17.269-17.105-17.759-18.187-18.735-18.951-18.27-13.034-6.309-7.996-8.986-9.8-10.881-11.372-2.598-12.604-3.766-4.34-13.337-12.01-12.418-14.16323.26456.595132.37129.75117.841125.114114.354113.972112.944112.722111.7688.92787.481127.453126.921126.07120.557112.013110.988113.655115.528107.834120.019133.932127.827113.116127.743125.595132.174129.905134.53137.092130.355138.851119.31593.324106.75992.084107.32120.465134.557143.542125.57121.48981.73572.34717.51717.22116.88416.88416.70216.31816.32316.30516.10415.76641.64038.639.838.737.121.622.821.720.819.920.618.417.519.418.22019.218.816.614.6
Total Shareholders Equity 260.262254.171236.477230.273152.077146.686144.769146.912142.053136.276132.803127.413123.177119.487115.335116.779113.383106.54971.75796.93698.36599.923100.622104.105106.974109.749108.431108.214109.428111.915113.669117.706119.507121.469123.473124.224124.988124.393124.188128.709130.657130.989130.779134.091135.938115.059113.856113.221113.103113.098114.438131.844145.244145.079148.104191.147188.121189.016198.924199.777184.1180.945192.717311.977316.858420.592479.465515.074547.045629.268626.844417.902397.043391.028385.176378.784363.044354.961332.451333.915319.063314.314308.99304.78295.778301.884298.55302.672302.992341.839340.697345.3334.85346.16354.257353.055351.81339.604324.065307.491290.606283.274271.503262.505253.824248.975244.996237.993231.04220.915213.979165.173160.39156.468150.693143.316140.15133.355126.415119.465114.181108.672102.797.592.888.384.180.677.360.357.556.355.354.452.948.547.144.841.540.939.833.829.229.4
Total Equity 260.262254.171236.477230.273152.077146.686144.769146.912142.053136.276132.803127.413123.177119.487115.335116.779113.383106.54971.75796.93698.36599.923100.622104.105106.974109.749108.431108.214109.428111.915113.669117.706119.507121.469123.473124.224124.988124.393124.188128.709130.657130.989130.779134.091135.938115.059113.856113.221113.103113.098114.438131.844145.244145.079148.104191.147188.121189.016198.924199.777184.1180.945192.717311.977316.858420.592479.465515.074547.045629.268626.844417.902397.043391.028385.176378.784363.044354.961332.451333.915319.063314.314308.99304.78295.778301.884298.55302.672302.992341.839484.372345.3334.85346.16498.007353.055351.81339.604324.065307.491290.606283.274272.61262.505253.824248.975246.728237.993231.04220.915213.979165.173160.39156.468150.693143.316140.15133.355126.415119.465114.181108.672102.797.592.888.384.180.677.360.357.556.355.354.452.948.547.144.841.540.939.833.829.229.4
Total Liabilities & Shareholders Equity 442.01355.698350.43346.658255.214251.347243.036246.161220.766208.759214.162202.338188.1189.485189.873189.201173.714176.103154.562171.828163.795167.448163.591167.433153.626162.228157.207155.918155.697164.245167.305171.705171.365175.126185.157183.877169.235170.64181.525174.617176.596178.69188.801187.759184.479181.542196.964203.771177.696185.308204.139198.773215.122301.103312.398418.354359.72338.769330.371379.878340.629321.675374.436540.328490.929592.843695.871781.949734.785773.309899.24907.71709.214743.699761.84870.924757.098760.294815.158907.856785.134788.521759.662826.132756.8756.663773.883914.614867.485936.215916.9371,015.5471,056.5771,103.2341,183.611,319.1031,259.6031,190.6371,112.2161,101.3341,055.608989.566944.469961.488958.91994.686957.503749.632690.012618.732592.513584.578568.303605.453559.11500.747353.946359.018327.415316.319278.014272.764220207.1198.9191171.9165.4154.7157.1150.9150.5146.8145.6146.3139.1139.2145131130.6133.2126.9115.6109.1