American Software (AMSWA)
(Real Time Quote from BATS)
$10.94 USD
-0.01 (-0.09%)
Updated Oct 1, 2024 08:45 PM ET
2-Buy of 5 2
C Value C Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for American Software, Inc falls in the month of April.
All items in Millions except Per Share data.
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 84 | 114 | 128 | 105 | 94 |
Receivables | 28 | 28 | 24 | 27 | 25 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | 7 | 8 | 5 | 5 | 7 |
Total Current Assets | 119 | 150 | 156 | 137 | 126 |
Net Property & Equipment | 6 | 7 | 5 | 8 | 12 |
Investments & Advances | NA | 0 | 0 | 0 | 1 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 2 | 2 | 2 |
Intangibles | 56 | 32 | 26 | 26 | 27 |
Deposits & Other Assets | 12 | 7 | 2 | 2 | 2 |
Total Assets | 192 | 196 | 193 | 177 | 171 |
Liabilities & Shareholders Equity | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 1 | 2 | 3 | 2 | 2 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 4 | 7 | 6 | 7 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 56 | 50 | 48 | 42 | 38 |
Total Current Liabilities | 60 | 56 | 57 | 51 | 47 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 2 | 3 | 3 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 0 | 0 | 1 | 0 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 62 | 56 | 60 | 55 | 52 |
Shareholders Equity | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4 | 4 | 4 | 4 | 4 |
Capital Surplus | 189 | 183 | 172 | 159 | 150 |
Retained Earnings | -27 | -22 | -17 | -15 | -9 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | 36 | 26 | 26 | 26 | 26 |
Total Shareholder's Equity | 130 | 139 | 133 | 122 | 119 |
Total Liabilities & Shareholder's Equity | 192 | 196 | 193 | 177 | 171 |
Total Common Equity | 100,129 | 139 | 133 | 122 | 119 |
Shares Outstanding | 33.20 | 34.10 | 38.20 | 37.40 | 36.80 |
Book Value Per Share | 3,015.95 | 4.09 | 3.48 | 3.27 | 3.25 |
Fiscal Year End for American Software, Inc falls in the month of April.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 92 | 84 | 78 | 84 | 115 |
Receivables | 18 | 28 | 24 | 22 | 24 |
Notes Receivable | 0 | NA | 0 | 0 | 0 |
Inventories | 0 | NA | 0 | 0 | 0 |
Other Current Assets | 6 | 7 | 7 | 8 | 6 |
Total Current Assets | 116 | 119 | 109 | 113 | 145 |
Net Property & Equipment | 5 | 6 | 6 | 6 | 7 |
Investments & Advances | 0 | NA | 0 | 0 | 0 |
Other Non-Current Assets | 0 | NA | 0 | 0 | 0 |
Deferred Charges | 8 | NA | 0 | 0 | 0 |
Intangibles | 56 | 56 | 57 | 58 | 31 |
Deposits & Other Assets | 4 | 12 | 6 | 6 | 7 |
Total Assets | 189 | 192 | 179 | 184 | 191 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | NA | 0 | 0 | 0 |
Accounts Payable | 1 | 1 | 1 | 1 | 2 |
Current Portion Long-Term Debt | 0 | NA | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | NA | 0 | 0 | 0 |
Accrued Expenses | 3 | 3 | 3 | 3 | 2 |
Income Taxes Payable | 0 | NA | 0 | 0 | 0 |
Other Current Liabilities | 53 | 56 | 44 | 45 | 46 |
Total Current Liabilities | 57 | 60 | 48 | 49 | 50 |
Mortgages | 0 | NA | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | NA | 0 | 0 | 0 |
Convertible Debt | 0 | NA | 0 | 0 | 0 |
Long-Term Debt | 0 | NA | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | NA | 0 | 0 | 0 |
Total Liabilities | 58 | 62 | 48 | 49 | 50 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | NA | 0 | 0 | 0 |
Common Stock (Par) | 4 | 4 | 4 | 4 | 4 |
Capital Surplus | 191 | 189 | 188 | 186 | 185 |
Retained Earnings | -29 | -27 | -25 | -25 | -23 |
Other Equity | 0 | NA | 0 | 0 | 0 |
Treasury Stock | 36 | 36 | 36 | 30 | 26 |
Total Shareholder's Equity | 130 | 130 | 131 | 134 | 140 |
Total Liabilities & Shareholder's Equity | 189 | 192 | 179 | 184 | 191 |
Total Common Equity | 130 | 100,129 | 131 | 134 | 140 |
Shares Outstanding | 37.00 | 33.20 | 33.20 | 34.10 | 34.10 |
Book Value Per Share | 3.53 | 3,015.95 | 3.95 | 3.94 | 4.11 |