American Software (AMSWA)
(Delayed Data from NSDQ)
$10.22 USD
+0.10 (0.99%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $10.22 0.00 (0.00%) 7:34 PM ET
3-Hold of 5 3
D Value C Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for American Software, Inc falls in the month of April.
All items in Millions except Per Share data.
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 114 | 128 | 105 | 94 | 86 |
Receivables | 28 | 24 | 27 | 25 | 20 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 8 | 5 | 5 | 7 | 6 |
Total Current Assets | 150 | 156 | 137 | 126 | 113 |
Net Property & Equipment | 7 | 5 | 8 | 12 | 15 |
Investments & Advances | 0 | 0 | 0 | 1 | 2 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 2 | 2 | 2 | 0 |
Intangibles | 32 | 26 | 26 | 27 | 29 |
Deposits & Other Assets | 7 | 2 | 2 | 2 | 3 |
Total Assets | 196 | 193 | 177 | 171 | 161 |
Liabilities & Shareholders Equity | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2 | 3 | 2 | 2 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4 | 7 | 6 | 7 | 3 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 50 | 48 | 42 | 38 | 38 |
Total Current Liabilities | 56 | 57 | 51 | 47 | 43 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 2 | 3 | 3 | 4 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 1 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 56 | 60 | 55 | 52 | 47 |
Shareholders Equity | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4 | 4 | 4 | 4 | 4 |
Capital Surplus | 183 | 172 | 159 | 150 | 138 |
Retained Earnings | -22 | -17 | -15 | -9 | -2 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 26 | 26 | 26 | 26 | 26 |
Total Shareholder's Equity | 139 | 133 | 122 | 119 | 115 |
Total Liabilities & Shareholder's Equity | 196 | 193 | 177 | 171 | 161 |
Total Common Equity | 139 | 133 | 122 | 119 | 115 |
Shares Outstanding | 34.10 | 38.20 | 37.40 | 36.80 | 31.20 |
Book Value Per Share | 4.09 | 3.48 | 3.27 | 3.25 | 3.67 |
Fiscal Year End for American Software, Inc falls in the month of April.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 78 | 84 | 115 | 114 | 104 |
Receivables | 24 | 22 | 24 | 28 | 35 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 7 | 8 | 6 | 8 | 6 |
Total Current Assets | 109 | 113 | 145 | 150 | 145 |
Net Property & Equipment | 6 | 6 | 7 | 7 | 7 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 2 |
Intangibles | 57 | 58 | 31 | 32 | 32 |
Deposits & Other Assets | 6 | 6 | 7 | 7 | 4 |
Total Assets | 179 | 184 | 191 | 196 | 190 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1 | 1 | 2 | 2 | 4 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 3 | 2 | 4 | 3 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 44 | 45 | 46 | 50 | 47 |
Total Current Liabilities | 48 | 49 | 50 | 56 | 55 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 48 | 49 | 50 | 56 | 55 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4 | 4 | 4 | 4 | 4 |
Capital Surplus | 188 | 186 | 185 | 183 | 178 |
Retained Earnings | -25 | -25 | -23 | -22 | -21 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 36 | 30 | 26 | 26 | 26 |
Total Shareholder's Equity | 131 | 134 | 140 | 139 | 135 |
Total Liabilities & Shareholder's Equity | 179 | 184 | 191 | 196 | 190 |
Total Common Equity | 131 | 134 | 140 | 139 | 135 |
Shares Outstanding | 33.20 | 34.10 | 34.10 | 34.10 | 33.70 |
Book Value Per Share | 3.95 | 3.94 | 4.11 | 4.09 | 4.01 |