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American Software Inc
NASDAQ:AMSWA

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American Software Inc Logo
American Software Inc
NASDAQ:AMSWA
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Price: 10.22 USD 0.99% Market Closed
Updated: Apr 28, 2024

Balance Sheet

Balance Sheet Decomposition
American Software Inc

Current Assets 109.4m
Cash & Short-Term Investments 78.3m
Receivables 24.1m
Other Current Assets 7m
Non-Current Assets 69.6m
PP&E 5.9m
Intangibles 57.4m
Other Non-Current Assets 6.3m
Current Liabilities 47.7m
Accounts Payable 1.1m
Accrued Liabilities 2.5m
Other Current Liabilities 44.1m
Non-Current Liabilities 249k
Other Non-Current Liabilities 249k

Balance Sheet
American Software Inc

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Balance Sheet
Currency: USD
Apr-2014 Apr-2015 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023
Assets
Cash & Cash Equivalents
56
45
49
66
53
61
80
89
111
91
Cash Equivalents
56
45
49
66
53
61
80
89
111
91
Short-Term Investments
15
18
21
19
26
25
14
16
17
24
Total Receivables
19
20
21
20
22
20
25
27
24
28
Accounts Receivables
19
20
21
20
22
20
25
27
24
28
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
4
4
4
4
7
6
7
5
5
8
Total Current Assets
93
86
94
110
108
113
126
137
156
150
PP&E Net
4
4
3
2
3
4
5
5
5
7
PP&E Gross
4
4
3
2
3
4
5
5
5
7
Accumulated Depreciation
31
32
32
28
29
29
30
31
31
32
Intangible Assets
11
13
11
12
15
14
10
5
2
3
Goodwill
14
19
19
20
26
26
26
26
26
30
Long-Term Investments
9
13
8
5
9
3
1
0
0
1
Other Long-Term Assets
0
1
2
1
3
3
4
5
4
6
Other Assets
14
19
19
20
26
26
26
26
26
30
Total Assets
131
N/A
134
+2%
137
+2%
149
+9%
163
+10%
161
-1%
171
+6%
177
+3%
193
+9%
196
+1%
Liabilities
Accounts Payable
1
1
1
2
2
2
2
2
3
2
Accrued Liabilities
4
3
4
3
6
3
7
7
8
5
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
30
35
34
38
38
38
38
42
48
49
Total Current Liabilities
35
39
39
43
46
43
48
51
58
56
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
2
1
1
2
3
4
3
3
2
0
Other Liabilities
2
1
1
0
2
0
2
2
1
0
Total Liabilities
39
N/A
41
+7%
42
+1%
45
+8%
50
+12%
47
-7%
52
+11%
55
+6%
60
+9%
56
-6%
Equity
Common Stock
3
3
3
3
4
4
4
4
4
4
Retained Earnings
7
4
3
5
3
2
9
15
17
22
Additional Paid In Capital
106
111
114
121
131
138
150
160
172
183
Treasury Stock
24
25
26
26
26
26
26
26
26
26
Total Equity
93
N/A
93
+0%
95
+2%
104
+9%
113
+8%
115
+2%
119
+4%
122
+3%
133
+9%
139
+5%
Total Liabilities & Equity
131
N/A
134
+2%
137
+2%
149
+9%
163
+10%
161
-1%
171
+6%
177
+3%
193
+9%
196
+1%
Shares Outstanding
Common Shares Outstanding
28
29
29
30
31
31
32
33
34
34

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