American Software Inc. (AMSWA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

American Software Inc.

NASDAQ: AMSWA · Real-Time Price · USD
10.95
-0.24 (-2.14%)
At close: Oct 01, 2024, 10:00 PM

American Software Balance Sheet Statement

Financials in USD. Fiscal year is May - April.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Apr 30, 2024 Apr 30, 2023 Apr 30, 2022 Apr 30, 2021
Cash & Equivalents
59.51M 91.6M 110.69M 88.66M
Short-Term Investments
24.26M 23.45M 16.83M 16.01M
Long-Term Investments
n/a 486K -1.77M -2.63M
Other Long-Term Assets
14.29M 6.34M 4.43M 4.64M
Receivables
28.34M 27.26M 23.61M 26.64M
Inventory
n/a n/a n/a -42.65M
Other Current Assets
4.08M 7.83M n/a n/a
Total Current Assets
116.2M 150.14M 156.19M 136.62M
Property-Plant & Equipment
5.6M 6.89M 4.59M 4.88M
Goodwill & Intangibles
56.36M 32.09M 27.62M 31.02M
Total Long-Term Assets
76.25M 45.81M 36.64M 40.53M
Total Assets
192.44M 195.95M 192.84M 177.16M
Account Payables
1.25M 2.14M 2.51M 1.73M
Deferred Revenue
47.62M 43.12M 41.95M 37.14M
Short-Term Debt
47K 411K 541K 739K
Other Current Liabilities
7.77M 7.18M 8.25M 6.7M
Total Current Liabilities
60.34M 56.33M 57.49M 50.66M
Long-Term Debt
n/a 65K 461K 821K
Other Long-Term Liabilities
1.62M 158K -324K -167K
Total Long-Term Liabilities
1.62M 288K 2.37M 4.1M
Total Liabilities
61.96M 56.62M 59.86M 54.77M
Total Debt
47K 476K 1M 1.56M
Book Value
130.48M 139.33M 132.98M 122.39M
Book Value Per Share
3.87 4.13 3.99 3.76
Common Stock
3.88M 3.87M 3.82M 3.75M
Retained Earnings
-26.93M -21.7M -17.24M -15.29M
Comprehensive Income
-0.00 0.00 -0.00 0.00
Shareholders Equity
130.48M 139.33M 132.98M 122.39M
Total Investments
24.26M 23.94M 16.83M 16.01M