American Software, Inc. (AMSWA) financial statements (2020 and earlier)

Company profile

Business Address 470 E PACES FERRY RD NE
ATLANTA, GA 30305
State of Incorp. GA
Fiscal Year End April 30
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2020
Q3
10/31/2019
Q2
7/31/2019
Q1
4/30/2019
Q4
1/31/2019
Q3
10/31/2018
Q2
7/31/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments96948686838185
Cash and cash equivalents69636361555155
Short-term investments27312425283030
Receivables21151719201714
Contract with customer, asset2331333
Other undisclosed current assets7766676
Total current assets:127119113113113108108
Noncurrent Assets
Property, plant and equipment3444444
Long-term investments and receivables 022123
Long-term investments 022123
Intangible assets, net (including goodwill)27282829293030
Goodwill26262626262626
Intangible assets, net (excluding goodwill)1223345
Contract with customer, asset, net    110
Capitalized contract cost, net222    
Other noncurrent assets2223444
Other undisclosed noncurrent assets11121311989
Total noncurrent assets:46475049484950
TOTAL ASSETS:173167163161161157158
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11958888
Accounts payable2212212
Employee-related liabilities6433332
Interest and dividends payable44 3333
Contract with customer, liability3433333333  
Other liabilities2121111
Other undisclosed current liabilities114  2930
Total current liabilities:48434343423838
Noncurrent Liabilities
Liabilities, other than long-term debt0000145
Deferred tax liabilities, net 33
Other liabilities0000111
Other undisclosed noncurrent liabilities55543  
Total noncurrent liabilities:5554445
Total liabilities:53494947464343
Stockholders' equity
Stockholders' equity attributable to parent, including:120118114115114114115
Treasury stock, value(26)(26)(26)(26)(26)(26)(26)
Additional paid in capital148146140138137135134
Retained earnings (accumulated deficit)(6)(6)(4)(2)(0)13
Other undisclosed stockholders' equity attributable to parent4444444
Total stockholders' equity:120118114115114114115
TOTAL LIABILITIES AND EQUITY:173167163161161157158

Income statement (P&L) ($ in millions)

1/31/2020
Q3
10/31/2019
Q2
7/31/2019
Q1
4/30/2019
Q4
1/31/2019
Q3
10/31/2018
Q2
7/31/2018
Q1
Revenues31282726272827
Cost of revenue
(Cost of Goods and Services Sold)
(13)(13)(13)(12)(13)(13)(14)
Gross profit:17151514141514
Operating expenses(15)(14)(14)(13)(12)(13)(13)
Operating income:3111221
Nonoperating income (expense)11111(0)1
Investment income, nonoperating0001111
Other nonoperating income (expense)10010(1)0
Income from continuing operations before income taxes:4212311
Income tax expense (benefit)(1)0(0)(0)(0)(0)0
Net income available to common stockholders, diluted:3212211

Comprehensive Income ($ in millions)

1/31/2020
Q3
10/31/2019
Q2
7/31/2019
Q1
4/30/2019
Q4
1/31/2019
Q3
10/31/2018
Q2
7/31/2018
Q1
Net income:3212211
Comprehensive income, net of tax, attributable to parent:3212211

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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