undefined (AMSWA)
undefined
undefined%
At close: undefined

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 59.51M 91.60M 110.69M 88.66M 79.81M 61.29M 52.79M 66.00M 49.00M 44.66M 55.80M 41.16M 39.11M 23.93M 21.73M 37.63M 59.24M 45.63M 29.43M 31.15M 37.53M 30.72M 31.43M 10.06M 12.91M 21.57M 2.16M 3.44M 1.90M 1.20M 2.20M 1.30M 3.90M 1.40M 1.70M 3.70M 43.80M 37.40M 25.30M
Short-Term Investments 24.26M 23.45M 16.83M 16.01M 14.16M 24.71M 26.12M 19.33M 20.96M 17.58M 14.80M 18.60M 20.25M 20.64M 16.30M 16.37M 16.91M 27.14M 32.72M 24.90M 28.30M 29.02M 20.43M 15.12M 21.46M 27.30M 58.06M 20.96M 24.20M 31.30M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 486.00K -1.77M -2.63M 701.00K 2.48M 8.89M 4.46M 7.92M 13.16M 8.97M 6.66M 7.51M 10.84M 15.85M 17.09M -640.00K -911.00K 499.00K 3.02M 539.00K 836.00K 5.40M 5.90M 9.90M 3.00K 38.00K 36.00K -26.20M -34.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 14.29M 6.34M 4.43M 4.64M 1.94M -138.00K 162.00K -818.00K 243.00K 660.00K -286.00K -246.00K 86.00K 100.00K 62.00K -89.00K 198.00K 239.00K 1.21M 8.10M 9.03M 9.68M 7.13M 454.00K 325.00K 275.00K -4.21M -745.00K 27.10M 27.70M 27.80M 26.70M 20.30M 15.60M 11.00M 8.10M 100.00K 100.00K 300.00K
Receivables 28.34M 28.01M 23.61M 26.64M 25.01M 20.29M 22.02M 19.87M 20.55M 19.60M 19.80M 16.92M 19.81M 18.56M 11.14M 13.23M 15.87M 16.35M 15.82M 12.51M 9.58M 10.62M 11.68M 15.62M 20.38M 21.07M 27.40M 19.09M 15.10M 16.40M 19.90M 29.10M 31.80M 21.90M 25.50M 19.40M 16.00M 15.60M 11.70M
Inventory n/a 1.00 n/a -42.65M -39.17M -49.09M n/a 1.00 n/a n/a -1.14M 1.00 -56.14M -41.57M -34.66M n/a n/a n/a n/a n/a n/a n/a -3.00K -41.00K 74.00K 53.00K 3.40M 3.76M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 4.08M 7.08M 5.07M 47.97M 45.85M 55.30M 6.59M 4.32M 3.59M 3.75M 4.09M 3.16M 59.36M 44.57M 38.03M 3.13M 2.95M 2.56M 2.57M 2.24M 876.00K 1.03M 1.20M 2.90M 4.00M 3.00M 1.12M 1.06M 29.10M 44.40M 50.20M 57.00M 61.90M 65.10M 54.80M 48.00M 1.00M 800.00K 2.10M
Total Current Assets 116.20M 150.14M 156.19M 136.62M 125.67M 112.50M 107.53M 109.53M 94.09M 85.59M 93.35M 79.85M 82.39M 66.12M 52.54M 70.36M 94.96M 91.68M 80.54M 70.79M 76.29M 71.40M 64.73M 43.66M 58.82M 72.99M 92.14M 48.32M 46.10M 62.00M 72.30M 87.40M 97.60M 88.40M 82.00M 71.10M 60.80M 53.80M 39.10M
Property-Plant & Equipment 5.60M 6.89M 4.59M 4.88M 5.43M 3.58M 3.03M 2.06M 3.40M 3.55M 3.68M 4.48M 4.91M 5.72M 6.49M 7.19M 6.90M 7.08M 7.67M 7.98M 7.57M 8.92M 10.21M 16.84M 18.61M 16.54M 17.19M 17.40M 17.60M 18.10M 17.50M 17.40M 17.80M 18.10M 16.70M 15.80M 10.60M 11.40M 11.60M
Goodwill & Intangibles 56.36M 32.09M 27.62M 31.02M 35.38M 39.68M 40.74M 31.56M 29.75M 31.31M 25.09M 22.00M 21.66M 22.04M 22.17M 17.52M 18.16M 18.82M 19.72M 12.48M 4.35M 4.35M 12.09M 13.91M 23.39M 16.25M 31.20M 29.00M 24.20M 25.80M n/a n/a n/a n/a n/a n/a 5.40M 2.60M n/a
Total Long-Term Assets 76.25M 45.81M 36.64M 40.53M 45.63M 48.81M 55.44M 39.25M 42.63M 48.68M 37.87M 33.22M 34.16M 38.71M 44.63M 41.96M 25.26M 26.14M 29.35M 33.55M 20.95M 22.94M 29.44M 38.41M 54.23M 34.37M 50.52M 48.79M 44.70M 45.80M 45.30M 44.10M 38.10M 33.70M 27.70M 23.90M 16.10M 14.10M 11.90M
Total Assets 192.44M 195.95M 192.84M 177.16M 171.29M 161.31M 162.97M 148.77M 136.72M 134.27M 131.22M 113.07M 116.55M 104.83M 97.17M 112.32M 120.22M 117.82M 109.89M 104.34M 97.24M 94.34M 94.17M 82.07M 113.05M 107.36M 142.66M 97.11M 90.80M 107.80M 117.60M 131.50M 135.70M 122.10M 109.70M 95.00M 76.90M 67.90M 51.00M
Account Payables 1.25M 2.43M 2.51M 1.73M 1.64M 2.45M 1.97M 1.54M 1.28M 920.00K 1.38M 1.21M 1.04M 1.01M 986.00K 822.00K 1.58M 1.14M 917.00K 1.31M 678.00K 412.00K 1.82M 2.66M 3.50M 3.44M 2.97M 5.22M 4.90M 5.10M 4.40M 4.30M 4.20M 4.20M 4.20M 6.70M n/a n/a n/a
Deferred Revenue 47.62M 43.12M 41.95M 37.14M 34.23M 33.28M 33.23M 29.44M 28.00M 28.51M 23.64M 21.29M 19.44M 17.31M 15.15M 16.10M 16.44M 15.44M 15.31M 13.73M 10.06M 10.18M 10.57M 13.63M 15.94M 16.30M 17.28M 11.32M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 47.00K 411.00K 541.00K 739.00K 763.00K 6.00M 9.68M 6.59M 7.24M 6.54M 6.77M 3.29M 7.60M 6.59M 5.30M 4.65M 2.90M 4.22M 4.20M 2.10M 1.99M n/a 2.63M 1.59M 1.49M 5.00M 4.37M 5.92M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 11.43M 10.37M 12.49M 11.05M 10.35M 1.38M 1.25M 5.17M 2.78M 3.27M 2.73M 2.97M 4.20M 4.50M 1.99M 3.35M 5.98M 7.53M 5.07M 5.45M 3.60M 6.57M 8.49M 10.18M 14.68M 8.23M 4.52M 4.37M 19.60M 20.50M 21.60M 21.20M 20.20M 23.20M 19.50M 19.60M 18.20M 15.60M 8.60M
Total Current Liabilities 60.34M 56.33M 57.49M 50.66M 46.98M 43.10M 46.12M 42.74M 39.29M 39.25M 34.53M 28.76M 32.28M 29.41M 23.41M 24.93M 26.90M 28.33M 25.49M 22.59M 16.33M 17.16M 23.51M 28.06M 35.61M 32.97M 29.15M 26.83M 24.50M 25.60M 26.00M 25.50M 24.40M 27.40M 23.70M 26.30M 18.20M 15.60M 8.60M
Long-Term Debt n/a 65.00K 461.00K 821.00K 1.42M -147.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 200.00K 1.04M 907.00K 950.00K n/a n/a n/a n/a n/a n/a 300.00K 300.00K n/a n/a n/a n/a n/a
Other Long-Term Liabilities 1.62M 223.00K 137.00K 654.00K 92.00K 88.00K 1.50M 79.00K 605.00K 805.00K 1.53M n/a n/a n/a n/a n/a n/a n/a -2.00K n/a n/a n/a -48.00K 5.10M 6.80M 6.20M n/a n/a n/a n/a -100.00K n/a 200.00K -100.00K n/a n/a n/a 100.00K n/a
Total Long-Term Liabilities 1.62M 288.00K 2.37M 4.10M 4.41M 3.60M 4.26M 2.29M 2.54M 2.09M 4.13M 1.07M 1.24M 1.38M 1.48M 1.16M 1.20M 1.70M 868.00K 121.00K n/a n/a 152.00K 2.33M 2.88M 2.24M 6.26M 3.13M 2.00M 8.20M 7.30M 8.00M 5.60M 4.20M 3.40M 3.10M 3.40M 2.30M 700.00K
Total Liabilities 61.96M 56.62M 59.86M 54.77M 51.40M 46.70M 50.38M 45.02M 41.83M 41.34M 38.66M 29.83M 33.52M 30.78M 24.89M 26.09M 28.10M 30.02M 26.36M 22.59M 16.33M 17.16M 23.66M 30.38M 38.49M 35.21M 35.41M 29.96M 26.50M 33.80M 33.30M 33.50M 30.00M 31.60M 27.10M 29.40M 21.60M 17.90M 9.30M
Total Debt 47.00K 476.00K 1.00M 1.56M 2.19M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 200.00K 2.63M 2.40M 950.00K n/a n/a n/a n/a n/a n/a 300.00K 300.00K n/a n/a n/a n/a n/a
Common Stock 3.88M 3.87M 3.82M 3.75M 3.68M 3.58M 3.52M 3.42M 3.35M 3.32M 3.27M 3.18M 3.14M 3.04M 2.96M 2.95M 2.94M 2.86M 2.82M 2.77M 2.73M 2.58M 2.57M 2.57M 2.56M 2.42M 2.42M 2.38M 2.40M 2.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -26.93M -21.70M -17.24M -15.29M -9.01M -1.73M 3.37M 4.61M 2.90M 4.16M 7.37M 5.40M 8.02M 6.26M 8.21M 11.63M 17.73M 18.70M 17.92M 19.66M 23.05M 22.87M 15.29M -3.42M 19.16M 20.41M 53.23M 45.43M 43.10M 52.80M 63.10M 76.80M 78.70M 66.30M 57.50M 43.50M 34.10M 28.10M 20.40M
Comprehensive Income -0.00 0.00 -0.00 0.00 -0.00 0.00 -28.64M -28.15M -32.44M -31.63M -30.50M -29.50M -28.60M -27.40M -26.20M n/a 67.00K 67.00K 136.00K 139.00K 236.00K 236.00K 248.00K 243.00K 247.00K 244.00K -26.60M -24.20M -21.80M -19.30M -16.90M -14.40M -16.70M -14.40M -11.50M -9.10M -7.20M -5.20M -3.30M
Shareholders Equity 130.48M 139.33M 132.98M 122.39M 119.90M 114.61M 112.58M 103.75M 94.89M 92.93M 92.56M 83.24M 83.03M 74.05M 72.28M 79.84M 86.50M 82.73M 79.37M 77.78M 76.45M 72.98M 66.42M 47.85M 69.71M 67.20M 100.54M 67.15M 64.30M 74.00M 84.30M 98.00M 105.70M 90.50M 82.60M 65.60M 55.30M 50.00M 41.70M
Total Investments 24.26M 23.94M 16.83M 16.01M 14.86M 27.19M 35.01M 23.79M 28.88M 30.74M 23.77M 25.26M 27.76M 31.48M 32.15M 33.47M 16.91M 27.14M 33.22M 27.91M 28.84M 29.85M 25.80M 21.00M 31.40M 27.30M 58.10M 21.00M 24.20M 31.30M n/a n/a n/a n/a n/a n/a n/a n/a n/a

Create Price Alert on AMSWA

Your price alert will notify you when the stock price is above 10.95.

Add to Watchlist