American Software Inc
NASDAQ:AMSWA
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
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
|