AMSWA Stock Annual Balance Sheet. Download in Excel
American Software Inc. Class A Common Stock
AMSWA 
NGS
Sector: Technology
Industry: Software - Application
10.95
USD
-0.24
(-2.14%)
Previous close: 11.19 Open: 11.01 Bid: Ask:
52 week range
8.41 12.27
Mkt Cap: 369 M Avg Vol (90 Days): 209,090
Last updated: Friday 22nd November 2024
Financials
AMSWA Balance Sheet
Annual
| Apr-15 | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | Apr-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 920000.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 2 M | 1 M |
| Accounts receivable | 16 M | 17 M | 17 M | 19 M | 19 M | 23 M | 24 M | 21 M | 25 M | 28 M |
| Accrued expenses | 7 M | 9 M | 8 M | 12 M | 6 M | 5 M | 5 M | 6 M | 6 M | 5 M |
| Accumulated depreciation & depletion | -32 M | -32 M | -28 M | -29 M | -29 M | -35 M | -39 M | -42 M | -43 M | -44 M |
| Additional paid in capital | 111 M | 114 M | 121 M | 131 M | 138 M | 150 M | 159 M | 172 M | 183 M | 189 M |
| Cash and equivalents | 45 M | 49 M | 66 M | 53 M | 61 M | 80 M | 89 M | 111 M | 91 M | 60 M |
| CashCashEquivalentsAndShortTermInvestments | 62 M | 70 M | 85 M | 79 M | 86 M | 94 M | 105 M | 128 M | 114 M | 84 M |
| CashEquivalents | 45 M | 49 M | 66 M | 53 M | 57 M | 75 M | 82 M | 99 M | 81 M | 54 M |
| Common par | 259000.0 | 249000.0 | 239000.0 | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Common stock equity | 93 M | 95 M | 104 M | 113 M | 114 M | 119 M | 122 M | 133 M | 137 M | 130 M |
| CommonStock | 259000.0 | 249000.0 | 239000.0 | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Cost in excess | 19 M | 19 M | 20 M | 26 M | 26 M | 26 M | 26 M | 26 M | 30 M | 46 M |
| CurrentAccruedExpenses | 3 M | 4 M | 3 M | 6 M | 3 M | 7 M | 6 M | |||
| CurrentCapitalLeaseObligation | 881000.0 | 860000.0 | 994000.0 | 1 M | 847000.0 | 763000.0 | 739000.0 | 541000.0 | 411000.0 | 47000.0 |
| CurrentDeferredRevenue | 29 M | 28 M | 29 M | 33 M | 33 M | 34 M | 37 M | 42 M | 43 M | 48 M |
| CurrentDeferredTaxesAssets | 4 M | 4 M | 4 M | 2 M | 2 M | 3 M | 3 M | 3 M | 7 M | 12 M |
| CurrentDeferredTaxesLiabilities | 636000.0 | 1 M | 2 M | 3 M | -6 M | -6 M | -6 M | -5 M | -5 M | 6 M |
| Deferred revenues | 29 M | 28 M | 29 M | 33 M | 33 M | 34 M | 37 M | 42 M | 43 M | 48 M |
| DividendsPayable | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Float term debt | 1 M | 821000.0 | 461000.0 | |||||||
| GoodwillAndOtherIntangibleAssets | 31 M | 30 M | 32 M | 41 M | 40 M | 35 M | 31 M | 28 M | 32 M | 56 M |
| Gross fixed assets (Plant Property & Equipment) | 35 M | 36 M | 30 M | 32 M | 33 M | 40 M | 44 M | 46 M | 50 M | 49 M |
| Intangibles | 13 M | 11 M | 12 M | 15 M | 14 M | 9 M | 5 M | 2 M | 3 M | 11 M |
| Invested capital | 93 M | 95 M | 104 M | 113 M | 114 M | 121 M | 123 M | 133 M | 137 M | 130 M |
| LongTermCapitalLeaseObligation | 1 M | 821000.0 | 1 M | 476000.0 | 47000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 1 M | 821000.0 | 461000.0 | |||||||
| LongTermProvisions | 39000.0 | 24000.0 | 97000.0 | |||||||
| Net fixed assets (net PP&E) | 4 M | 3 M | 2 M | 3 M | 4 M | 5 M | 5 M | 4 M | 6 M | 6 M |
| NetOtherUnrealizedGainLoss | 900000.0 | 1000000.0 | 100000.0 | 2 M | ||||||
| Non-current deferred income taxes | 995000.0 | 1 M | 2 M | 3 M | 4 M | 3 M | 3 M | 2 M | -170000.0 | |
| NonCurrentDeferredLiabilities | 1 M | 2 M | 2 M | 3 M | 4 M | 3 M | 3 M | 2 M | ||
| NonCurrentDeferredRevenue | 290000.0 | 612000.0 | 214000.0 | 147000.0 | 540000.0 | |||||
| NonCurrentDeferredTaxesAssets | 5 M | 5 M | 4 M | 2 M | 2 M | 3 M | 6 M | 7 M | 10 M | 16 M |
| Other current assets | 61000.0 | 54000.0 | 33000.0 | 3 M | 2 M | 4 M | 4 M | 3 M | 3 M | 3 M |
| Other fixed assets | 4 M | 5 M | 5 M | 4 M | 6 M | 6 M | ||||
| Other non-current assets | 660000.0 | 2 M | 1 M | 3 M | 3 M | 4 M | 5 M | 5 M | 7 M | 12 M |
| Other non-current liabilities | 805000.0 | 605000.0 | 79000.0 | 1 M | 88000.0 | 92000.0 | 654000.0 | 598000.0 | 288000.0 | 2 M |
| Other receivable | 4 M | 3 M | 3 M | 3 M | 1 M | 2 M | 2 M | 3 M | 3 M | 296000.0 |
| OtherCurrentLiabilities | 3 M | 3 M | 5 M | 1 M | 4 M | 7 M | 7 M | 9 M | 8 M | 8 M |
| OtherPayable | 1 M | 655000.0 | 731000.0 | 1 M | 1 M | 420000.0 | 678000.0 | 970000.0 | 7 M | 25 M |
| Payables | 4 M | 4 M | 5 M | 5 M | 6 M | 5 M | 5 M | 6 M | 6 M | 5 M |
| Prepaid expenses | 4 M | 4 M | 4 M | 7 M | 6 M | 7 M | 5 M | 5 M | 8 M | 7 M |
| RecievablesAdjustmentsAllowances | -153000.0 | -264000.0 | -430000.0 | -423000.0 | -417000.0 | -143000.0 | ||||
| Retained earnings | 4 M | 3 M | 5 M | 3 M | -2 M | -9 M | -15 M | -17 M | -23 M | -27 M |
| Total assets | 134 M | 137 M | 149 M | 163 M | 161 M | 171 M | 177 M | 193 M | 195 M | 192 M |
| Total current assets | 86 M | 94 M | 110 M | 108 M | 113 M | 126 M | 137 M | 156 M | 149 M | 119 M |
| Total current liabilities | 39 M | 39 M | 43 M | 46 M | 43 M | 47 M | 51 M | 57 M | 57 M | 60 M |
| Total equity | 93 M | 95 M | 104 M | 113 M | 114 M | 119 M | 122 M | 133 M | 137 M | 130 M |
| Total liabilities | 41 M | 42 M | 45 M | 50 M | 47 M | 52 M | 55 M | 60 M | 57 M | 62 M |
| Total non-current assets | 49 M | 43 M | 39 M | 55 M | 49 M | 46 M | 41 M | 37 M | 46 M | 74 M |
| Total non-current liabilities | 2 M | 3 M | 2 M | 4 M | 4 M | 4 M | 4 M | 2 M | 288000.0 | 2 M |
| TotalEquityGrossMinority | 90 M | 92 M | 101 M | 112 M | 114 M | 119 M | 122 M | 133 M | 137 M | 130 M |
| TotalEquityGrossMinorityInterest | 90 M | 92 M | 101 M | 112 M | 114 M | 119 M | 122 M | 133 M | 137 M | 130 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 134 M | 137 M | 149 M | 163 M | 161 M | 171 M | 177 M | 193 M | 195 M | 192 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 3 M | 2 M | 4 M | 4 M | 4 M | 4 M | 2 M | 288000.0 | 2 M |
| Treasury stock | -25 M | -26 M | -26 M | -26 M | -26 M | -26 M | -26 M | -26 M | -26 M | -36 M |
| Working capital | 46 M | 55 M | 67 M | 61 M | 69 M | 78 M | 86 M | 99 M | 92 M | 58 M |
| debtc | 763000.0 | 739000.0 | 541000.0 | |||||||
| ltinv | 13 M | 8 M | 4 M | 9 M | 3 M | 701000.0 | 16 M | 17 M | 486000.0 | 24 M |
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