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American Software, Inc. (AMSWA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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10.33+0.07 (+0.68%)
As of 10:43AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-04-30
2022-04-30
2021-04-30
2020-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
90,696
110,690
88,658
79,814
Other Short Term Investments
23,451
16,826
16,006
14,161
Total Cash
114,147
127,516
104,664
93,975
Net Receivables
28,009
23,608
26,639
25,007
Other Current Assets
7,833
5,067
-
-
Total Current Assets
149,989
156,191
136,623
125,666
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,814
34,894
35,463
35,385
Accumulated Depreciation
-32,371
-31,240
-30,581
-29,959
Net property, plant and equipment
6,443
3,654
4,882
5,426
Equity and other investments
486
0
0
701
Goodwill
29,558
25,888
25,888
25,888
Intangible Assets
2,534
1,733
5,127
9,494
Other long-term assets
6,609
5,369
2,163
1,941
Total non-current assets
45,630
36,644
40,534
45,627
Total Assets
195,620
192,835
177,157
171,293
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
2,142
2,506
1,732
1,643
Deferred revenues
43,124
41,953
37,142
34,227
Other Current Liabilities
2,297
1,871
1,307
643
Total Current Liabilities
55,998
57,489
50,664
47,458
Non-current liabilities
Deferred taxes liabilities
0
1,772
2,627
2,897
Other long-term liabilities
223
137
654
92
Total non-current liabilities
288
2,370
4,102
4,413
Total Liabilities
56,286
59,859
54,766
51,871
Stockholders' Equity
Common Stock
3,873
3,823
3,745
3,682
Retained Earnings
-21,702
-17,236
-15,287
-9,013
Total stockholders' equity
139,334
132,976
122,391
119,422
Total liabilities and stockholders' equity
195,620
192,835
177,157
171,293