AMERICAN SOFTWARE INC-CL A (AMSWA) Stock Balance Sheet
NASDAQ:AMSWA - US0296831094 - Common Stock
10.95 USD
-0.24 (-2.14%)
10.95 USD
0 (0%)
| MRQ (2024-7-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 53.92M | 59.51M | 90.70M | 110.70M | 88.70M | |||
| Marketable Securities | 38.04M | 24.26M | 23.50M | 16.80M | 16.00M | |||
| Receivables | 17.63M | 28.34M | 28.00M | 23.60M | 26.60M | |||
| Other Current Assets | 6.00M | 6.58M | 7.80M | 5.10M | 5.30M | |||
| Total Current Assets | 115.58M | 118.70M | 150.00M | 156.20M | 136.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.36M | 5.60M | 6.90M | 4.60M | 4.90M | |||
| Investments And Advances | N/A | 0.00 | 500.00K | N/A | 0.00 | |||
| Goodwill | 45.78M | 45.78M | 29.60M | 25.90M | 25.90M | |||
| Intangibles | 9.72M | 10.58M | 2.50M | 1.70M | 5.10M | |||
| Other Non-Current Assets | 12.50M | 11.79M | 6.20M | 4.40M | 4.60M | |||
| Total Non-Current Assets | 73.36M | 73.75M | 45.60M | 36.60M | 40.60M | |||
| TOTAL ASSETS | 188.94M | 192.44M | 195.60M | 192.80M | 177.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 541.00K | 739.00K | |||
| Accrued Expenses | 2.89M | 2.85M | 4.70M | 7.50M | 6.90M | |||
| Accounts Payable | 1.25M | 1.25M | 2.10M | 2.50M | 1.70M | |||
| Other Current Liabilities | 52.89M | 56.24M | 49.20M | 47.50M | 42.10M | |||
| Total Current Liabilities | 57.03M | 60.34M | 56.00M | 57.50M | 50.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 1.80M | 2.60M | |||
| Other Non-Current Liabilities | 1.46M | 1.62M | 300.00K | 600.00K | 1.50M | |||
| Total Non-Current Liabilities | 1.46M | 1.62M | 300.00K | 2.40M | 4.10M | |||
| TOTAL LIABILITIES | 58.49M | 61.96M | 56.30M | 59.90M | 54.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -28.54M | -26.93M | -21.70M | -17.20M | -15.30M | |||
| Additional Paid In Capital | 190.91M | 189.33M | 182.70M | 171.90M | 159.50M | |||
| Common Shares | 3.88M | 3.88M | 3.90M | 3.80M | 3.70M | |||
| Treasury Stock | -35.79M | -35.79M | -25.60M | -25.60M | -25.60M | |||
| Other Shareholders' Equity | 130.45M | 130.48M | 139.33M | 132.98M | 122.39M | |||
| Shares Outstanding | 33.29M | 33.22M | 34.10M | 33.60M | 32.90M | |||
| Tangible Book Value per Share | 2.25 | 2.23 | 3.14 | 3.14 | 2.78 | |||
| Total Shareholders' Equity | 130.45M | 130.48M | 139.30M | 133.00M | 122.40M | |||
| TOTAL LIABILITIES AND EQUITY | 188.94M | 192.44M | 195.60M | 192.80M | 177.20M | |||
| Statistics | ||||||||
| Current Ratio | 2.03 | 1.97 | 2.68 | 2.72 | 2.69 | |||
| Return On Assets (ROA) | 5.65% | 5.91% | 5.32% | 6.64% | 4.57% | |||
| Return On Equity (ROE) | 8.19% | 8.72% | 7.47% | 9.62% | 6.62% | |||
| Return On Invested Capital (ROIC) | 2.84% | 2.55% | 6.36% | 8.02% | 2.86% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.37% | 6.98% | 34.93% | 139.03% | 16.58% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.18