American Software, Inc. (AMSWA) financial statements (2022 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 thousands)

1/31/2022
TTM
4/30/2021
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments114,818104,66493,97585,99878,91585,33369,961
Cash and cash equivalents98,35588,65879,81461,28852,79466,00149,004
Short-term investments16,46316,00614,16124,71026,12119,33220,957
Receivables24,16424,43822,58218,81918,64317,06017,104
Contract with customer, asset   1,475
Other undisclosed current assets9,7297,5219,1096,2109,9677,1337,030
Total current assets:148,711136,623125,666112,502107,525109,52694,095
Noncurrent Assets
Operating lease, right-of-use asset1,0931,4542,053
Property, plant and equipment3,7203,4283,3733,5853,0342,0553,396
Long-term investments and receivables  7012,4848,8934,4557,924
Long-term investments  7012,4848,8934,4557,924
Intangible assets, net (including goodwill)26,08926,24827,02028,62031,00822,94820,607
Goodwill25,88825,88825,88825,88825,88819,54918,749
Intangible assets, net (excluding goodwill)2013601,1322,7325,1203,3991,858
Capitalized contract cost, net2,1222,4742,177 
Other noncurrent assets2,0142,1631,9413,0562,7771,1761,562
Other undisclosed noncurrent assets2,3014,7678,36211,0639,7288,6149,140
Total noncurrent assets:37,33940,53445,62748,80855,44039,24842,629
TOTAL ASSETS:186,050177,157171,293161,310162,965148,774136,724
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12,08911,47611,8258,44311,6518,1298,516
Accounts payable3,1581,7321,6432,4481,9741,5411,280
Employee-related liabilities5,2426,1296,6352,5616,3103,3294,349
Interest and dividends payable3,6893,6153,5473,4343,3673,2592,887
Deferred revenue38,09537,14234,227
Debt  763    
Deferred revenue and credits33,22629,43727,999
Contract with customer, liability33,283
Other liabilities1,1231,3076431,3751,2465,1712,779
Other undisclosed current liabilities604739     
Total current liabilities:51,91150,66447,45843,10146,12342,73739,294
Noncurrent Liabilities
Long-term debt and lease obligation5668211,424    
Operating lease, liability5668211,424
Liabilities, other than long-term debt2,6943,2812,989884,2582,2872,536
Deferred revenue and credits147214612
Deferred tax liabilities, net 2,6151,9941,319
Deferred income tax liabilities2,4602,6272,897
Other liabilities23465492881,49679605
Other undisclosed noncurrent liabilities   3,514   
Total noncurrent liabilities:3,2604,1024,4133,6024,2582,2872,536
Total liabilities:55,17154,76651,87146,70350,38145,02441,830
Stockholders' equity
Stockholders' equity attributable to parent, including:130,879122,391119,422114,607112,584103,75094,894
Treasury stock, value(25,559)(25,559)(25,559)(25,559)(25,559)(25,559)(25,559)
Additional paid in capital169,740159,492150,312138,315131,258121,280114,210
Retained earnings (accumulated deficit)(17,114)(15,287)(9,013)(1,729)3,3664,6082,897
Other undisclosed stockholders' equity attributable to parent3,8123,7453,6823,5803,5193,4213,346
Total stockholders' equity:130,879122,391119,422114,607112,584103,75094,894
TOTAL LIABILITIES AND EQUITY:186,050177,157171,293161,310162,965148,774136,724

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

1/31/2022
TTM
4/30/2021
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
Revenues121,470111,408115,466108,706112,703106,286113,889
Revenue, net112,703106,286113,889
Cost of revenue
(Cost of Goods and Services Sold)
(50,569)(50,428)(52,308)(51,966)(50,000)(51,084)(54,229)
Gross profit:70,90160,98063,15856,74062,70355,20259,660
Operating expenses(61,292)(56,619)(57,110)(51,464)(49,172)(47,436)(46,133)
Operating income:9,6094,3616,0485,27613,5317,76613,527
Nonoperating income3,2244,4877502,3652,18413,8491,173
Investment income, nonoperating3834091,5242,0921,5751,2571,346
Other nonoperating income (expense)2,8414,078(774)27360912,592(173)
Income from continuing operations before income taxes:12,8338,8486,7987,64115,71521,61514,700
Income tax expense(580)(759)(56)(838)(3,662)(6,994)(4,458)
Net income available to common stockholders, diluted:12,2538,0896,7426,80312,05314,62110,242

Comprehensive Income ($ in thousands)

1/31/2022
TTM
4/30/2021
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
Net income:12,2538,0896,7426,80312,05314,62110,242
Comprehensive income, net of tax, attributable to parent:12,2538,0896,7426,80312,05314,62110,242

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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