AMERICAN SOFTWARE INC-CL A (AMSWA)
US0296831094 - Common Stock
| MRQ (2024-1-31) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | 2020 (2020-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 55.85M | 90.70M | 110.70M | 88.70M | 79.80M | |||
| Marketable Securities | 22.45M | 23.50M | 16.80M | 16.00M | 14.20M | |||
| Receivables | 24.14M | 28.00M | 23.60M | 26.60M | 25.00M | |||
| Other Current Assets | 6.97M | 7.80M | 5.10M | 5.30M | 6.70M | |||
| Total Current Assets | 109.42M | 150.00M | 156.20M | 136.60M | 125.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.90M | 6.90M | 4.60M | 4.90M | 5.40M | |||
| Investments And Advances | 0.00 | 500.00K | N/A | 0.00 | 700.00K | |||
| Goodwill | 46.39M | 29.60M | 25.90M | 25.90M | 25.90M | |||
| Intangibles | 11.01M | 2.50M | 1.70M | 5.10M | 9.50M | |||
| Other Non-Current Assets | 6.31M | 6.20M | 4.40M | 4.60M | 4.10M | |||
| Total Non-Current Assets | 69.61M | 45.60M | 36.60M | 40.60M | 45.60M | |||
| TOTAL ASSETS | 179.03M | 195.60M | 192.80M | 177.20M | 171.30M | |||
| 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 | 541.00K | 739.00K | N/A | |||
| Accrued Expenses | 2.52M | 4.70M | 7.50M | 6.90M | 7.40M | |||
| Accounts Payable | 1.09M | 2.10M | 2.50M | 1.70M | 1.60M | |||
| Other Current Liabilities | 44.08M | 49.20M | 47.50M | 42.10M | 38.40M | |||
| Total Current Liabilities | 47.69M | 56.00M | 57.50M | 50.70M | 47.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | 0.00 | 1.80M | 2.60M | 2.90M | |||
| Other Non-Current Liabilities | 249.00K | 300.00K | 600.00K | 1.50M | 1.50M | |||
| Total Non-Current Liabilities | 249.00K | 300.00K | 2.40M | 4.10M | 4.40M | |||
| TOTAL LIABILITIES | 47.93M | 56.30M | 59.90M | 54.80M | 51.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -24.72M | -21.70M | -17.20M | -15.30M | -9.00M | |||
| Additional Paid In Capital | 187.73M | 182.70M | 171.90M | 159.50M | 150.30M | |||
| Common Shares | 3.88M | 3.90M | 3.80M | 3.70M | 3.70M | |||
| Treasury Stock | -35.79M | -25.60M | -25.60M | -25.60M | -25.60M | |||
| Other Shareholders' Equity | N/A | 139.33M | 132.98M | 122.39M | N/A | |||
| Shares Outstanding | 33.22M | 34.10M | 33.60M | 32.90M | 32.20M | |||
| Tangible Book Value per Share | 2.22 | 3.14 | 3.14 | 2.78 | 2.61 | |||
| Total Shareholders' Equity | 131.09M | 139.30M | 133.00M | 122.40M | 119.40M | |||
| TOTAL LIABILITIES AND EQUITY | 179.03M | 195.60M | 192.80M | 177.20M | 171.30M | |||
| Statistics | ||||||||
| Current Ratio | 2.29 | 2.68 | 2.72 | 2.69 | 2.65 | |||
| Return On Assets (ROA) | 6.74% | 5.32% | 6.64% | 4.57% | 3.91% | |||
| Return On Equity (ROE) | 9.21% | 7.47% | 9.62% | 6.62% | 5.61% | |||
| Return On Invested Capital (ROIC) | 3.87% | 6.68% | 8.42% | 3.00% | 4.18% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.58% | 36.70% | 146.09% | 17.42% | 17.38% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD