American Software, Inc. (AMSWA)

USD 10.95

(-2.14%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 192.44 Million 195.94 Million 192.83 Million 177.15 Million 171.29 Million 161.31 Million
Total Current Assets 116.19 Million 150.14 Million 156.19 Million 136.62 Million 125.66 Million 112.5 Million
Cash And Short Term Investments 83.77 Million 115.05 Million 127.51 Million 104.66 Million 93.97 Million 85.99 Million
Cash and Cash Equivalents 59.51 Million 91.6 Million 110.69 Million 88.65 Million 79.81 Million 61.28 Million
Short Term Investments 24.26 Million 23.45 Million 16.82 Million 16 Million 14.16 Million 24.71 Million
Net Receivables 28.33 Million 28 Million 23.6 Million 26.63 Million 25 Million 20.29 Million
Inventory - 1.00 - -42.64 Million -39.16 Million -49.08 Million
Other Current Assets 4.08 Million 7.08 Million 5.06 Million 47.96 Million 45.85 Million 55.29 Million
Total Non-Current Assets 76.24 Million 45.8 Million 36.64 Million 40.53 Million 45.62 Million 48.8 Million
Net PPE 5.59 Million 6.88 Million 4.58 Million 4.88 Million 5.42 Million 3.58 Million
Good Will And Intangible Assets 56.36 Million 32.09 Million 27.62 Million 31.01 Million 35.38 Million 39.68 Million
Good Will 45.78 Million 29.55 Million 25.88 Million 25.88 Million 25.88 Million 25.88 Million
Intangible Assets 10.57 Million 2.53 Million 1.73 Million 5.12 Million 9.49 Million 13.79 Million
Long-Term Investments - 486 Thousand -1.77 Million -2.62 Million 701 Thousand 2.48 Million
Tax Assets - - 1.77 Million 2.62 Million 2.17 Million 3.19 Million
Other Non Current Assets 14.28 Million 6.34 Million 4.43 Million 4.63 Million 1.94 Million -138 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 61.96 Million 56.61 Million 59.85 Million 54.76 Million 51.39 Million 46.7 Million
Total Current Liabilities 60.34 Million 56.32 Million 57.48 Million 50.66 Million 46.98 Million 43.1 Million
Account Payables 1.24 Million 2.42 Million 2.5 Million 1.73 Million 1.64 Million 2.44 Million
Tax Payables - - - - - -
Short Term Debt 47 Thousand 411 Thousand 541 Thousand 739 Thousand 763 Thousand 5.99 Million
Deferred Revenue 47.62 Million 43.12 Million 41.95 Million 37.14 Million 34.22 Million 33.28 Million
Other Current Liabilities 11.42 Million 10.36 Million 12.48 Million 11.05 Million 10.35 Million 1.37 Million
Total Non Current Liabilities 1.61 Million 288 Thousand 2.37 Million 4.1 Million 4.41 Million 3.6 Million
Long-Term Debt - 65 Thousand 461 Thousand 821 Thousand 1.42 Million -147 Thousand
Deferred Revenue Non Current - - - - - 147 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.61 Million 223 Thousand 137 Thousand 654 Thousand 92 Thousand 88 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 130.48 Million 139.33 Million 132.97 Million 122.39 Million 119.89 Million 114.6 Million
Stock Holders Equity 130.48 Million 139.33 Million 132.97 Million 122.39 Million 119.89 Million 114.6 Million
Common Stock 3.87 Million 3.87 Million 3.82 Million 3.74 Million 3.68 Million 3.58 Million
Retained Earnings -26.93 Million -21.7 Million -17.23 Million -15.28 Million -9.01 Million -1.72 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 130.48 Million 139.33 Million 132.97 Million 122.39 Million 119.89 Million 114.6 Million
Capital Lease Obligation 47 Thousand 476 Thousand 1 Million 1.56 Million 2.18 Million -
Total Investments 24.26 Million 23.93 Million 16.82 Million 16 Million 14.86 Million 27.19 Million
Total Debt 47 Thousand 476 Thousand 1 Million 1.56 Million 2.18 Million -
Net Debt -59.46 Million -91.12 Million -109.68 Million -87.09 Million -77.62 Million -61.28 Million

Balance Sheet Charts