American software inc (AMSWA)
Balance Sheet / TTM
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18May'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11
ASSETS
Current assets:
Cash and cash equivalents

68,809

62,684

62,722

61,288

55,058

50,933

54,855

52,794

52,794

54,912

61,242

66,227

66,001

55,752

48,169

51,837

49,004

42,962

41,522

46,446

44,655

41,023

46,209

55,803

52,922

49,226

50,378

41,164

33,292

39,557

40,187

39,111

33,153

24,455

20,500

23,928

Investments

27,478

31,493

23,591

24,710

28,106

29,816

29,992

26,121

26,121

23,055

19,221

17,979

19,332

20,804

20,268

20,037

20,957

21,767

19,473

19,146

17,584

16,269

14,399

14,796

12,874

12,539

13,079

18,602

18,836

18,668

19,519

20,251

21,158

20,861

22,046

20,639

Trade accounts receivable, less allowance for doubtful accounts of $225 at January 31, 2020 and $153 at April 30, 2019:
Billed

21,202

15,432

17,471

18,819

20,298

17,427

13,683

18,643

18,643

20,456

14,126

13,990

17,060

14,980

11,996

13,437

17,104

16,787

14,550

14,259

16,018

14,826

12,914

15,422

14,082

12,759

10,621

13,179

14,333

12,526

12,793

15,205

14,639

14,181

-

14,409

Billed

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,546

-

Unbilled

2,436

2,682

3,030

1,475

2,992

3,104

3,311

3,815

3,375

2,714

2,502

2,377

2,811

2,415

3,369

4,583

3,444

3,943

3,745

3,045

3,585

2,639

3,826

3,234

4,027

4,406

2,616

3,741

4,562

5,850

6,135

4,607

4,268

6,236

5,450

4,151

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

34

34

34

94

77

77

77

Prepaid expenses and other current assets

6,576

6,812

5,772

6,210

6,184

6,568

6,433

6,718

6,592

5,510

5,708

3,900

4,322

4,394

5,053

3,719

3,586

4,846

4,422

3,414

3,748

3,985

3,168

4,092

3,514

3,551

2,846

3,162

3,192

3,275

2,785

3,184

2,800

3,018

2,450

2,918

Total current assets

126,501

119,103

112,586

112,502

112,638

107,848

108,274

108,091

107,525

106,647

102,799

104,473

109,526

98,345

88,855

93,613

94,095

90,305

83,712

86,310

85,590

78,742

80,516

93,347

87,419

82,481

79,540

79,848

74,215

79,910

81,453

82,392

76,112

68,828

65,069

66,122

Investments—noncurrent

0

494

1,679

2,484

998

1,925

2,509

8,893

8,893

10,464

10,552

6,352

4,455

2,715

3,863

6,088

7,924

9,596

11,143

11,156

13,156

13,704

11,831

8,975

8,665

8,405

7,103

6,658

5,516

6,546

6,563

7,508

7,224

8,937

10,244

10,844

Property and equipment, net of accumulated depreciation of $29,804 at January 31, 2020 and $29,327 at April 30, 2019

3,447

3,505

3,534

3,585

3,562

3,609

3,600

3,034

3,034

2,151

2,027

2,069

2,055

3,321

3,303

3,345

3,396

3,415

3,368

3,397

3,548

3,793

3,488

3,681

3,899

4,114

4,255

4,482

4,633

4,872

4,963

4,912

5,076

5,334

5,543

5,723

Capitalized software, net of accumulated amortization of $33,285 at January 31, 2020 and $28,740 at April 30, 2019

9,215

9,816

10,862

11,063

10,497

9,618

9,559

9,728

9,728

9,539

9,468

9,052

8,614

8,324

8,766

8,787

9,140

9,560

9,853

9,659

9,815

9,767

10,013

10,732

10,484

9,724

8,800

8,708

8,562

8,351

8,029

7,791

7,640

7,575

7,540

7,562

Goodwill

25,888

25,888

25,888

25,888

25,888

25,888

25,888

25,888

25,888

25,468

19,549

19,549

19,549

19,549

19,549

18,749

18,749

18,749

18,749

18,749

18,749

18,749

18,749

13,819

13,819

13,819

12,601

12,601

12,601

12,601

12,601

12,601

12,601

12,601

12,601

12,601

Other intangibles, net of accumulated amortization of $11,931 at January 31, 2020 and $10,643 at April 30, 2019

1,444

1,759

2,134

2,732

3,328

3,926

4,523

5,120

5,120

6,171

2,695

3,004

3,399

3,893

4,432

1,636

1,858

2,081

2,303

2,526

2,748

2,997

3,522

534

675

845

544

687

831

974

1,118

1,263

1,413

1,567

1,721

1,880

Lease right of use assets

2,228

2,401

2,587

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred sales commissions—noncurrent

2,231

1,881

2,009

1,546

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

1,738

1,731

1,655

1,510

3,910

3,776

4,055

4,102

2,777

3,483

1,548

1,343

1,176

826

1,394

1,147

1,562

976

655

678

660

618

630

132

124

129

85

86

118

86

86

86

85

111

100

100

Total assets

172,692

166,578

162,934

161,310

160,821

156,590

158,408

164,856

162,965

163,923

148,638

145,842

148,774

136,973

130,162

133,365

136,724

134,682

129,783

132,475

134,266

128,370

128,749

131,220

125,085

119,517

112,928

113,070

106,476

113,340

114,813

116,553

110,151

104,953

102,818

104,832

LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts payable

1,772

1,846

1,173

2,448

1,789

1,475

2,166

1,974

1,974

1,841

1,326

1,829

1,541

1,263

1,322

1,436

1,280

1,222

883

974

920

578

745

1,382

993

455

963

1,207

506

1,149

1,573

1,042

1,432

982

908

1,011

Accrued compensation and related costs

6,006

4,097

3,364

2,561

2,909

2,829

2,305

6,310

6,310

5,624

3,706

3,095

3,329

2,600

2,557

2,301

4,349

4,024

3,486

2,601

3,048

2,512

2,248

3,532

3,019

2,959

2,258

2,961

2,680

2,774

2,221

5,169

4,312

3,837

2,444

4,245

Accrual of dividends payable

-

-

3,451

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends payable

3,522

3,505

-

3,434

3,417

3,405

3,400

3,367

3,367

3,344

3,313

3,270

3,259

3,261

3,210

3,191

2,887

2,885

2,869

2,863

2,861

2,825

2,825

2,822

2,788

2,752

-

-

-

2,446

2,442

2,433

2,410

2,368

2,360

2,345

Operating lease obligations

770

775

769

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

1,520

688

1,868

1,375

1,279

1,362

925

1,326

1,246

2,602

2,277

2,471

5,171

4,948

2,696

2,891

2,779

2,249

2,363

3,571

3,274

3,030

2,743

2,735

3,394

4,138

3,224

2,969

3,050

3,204

4,658

4,198

3,445

4,461

4,825

4,493

Contract with Customer, Liability, Current

34,419

32,563

32,704

33,283

32,947

-

-

32,705

33,226

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

571

693

707

636

586

402

418

56

218

112

332

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

29,395

29,518

-

-

33,564

27,291

28,332

29,437

28,406

25,269

26,401

27,999

27,693

24,466

26,634

28,511

25,784

23,614

23,638

21,977

19,361

19,606

21,291

19,752

17,967

18,861

19,441

17,802

15,938

16,105

17,307

Total current liabilities

48,009

43,474

43,329

43,101

42,341

38,466

38,314

45,682

46,123

46,975

37,913

38,997

42,737

40,478

35,054

36,220

39,294

38,644

34,760

37,350

39,250

35,315

32,577

34,527

32,227

29,883

26,163

28,760

25,988

27,540

29,755

32,283

29,401

27,586

26,642

29,401

Deferred income taxes

3,322

3,382

3,357

3,514

3,027

-

-

3,194

2,615

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term operating lease obligations

1,596

1,769

1,957

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term deferred revenue

-

-

-

-

0

-

-

147

147

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

2,929

3,222

-

-

2,202

2,755

2,114

1,994

1,039

1,057

1,327

1,319

535

700

781

995

1,190

1,671

1,936

1,696

1,330

1,092

1,066

1,068

946

1,112

1,240

909

774

1,065

1,375

Long-term deferred revenue

-

-

-

-

-

-

-

-

-

531

651

240

214

313

413

512

612

737

329

426

290

385

575

670

740

505

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

93

87

88

88

1,097

1,107

1,485

1,496

1,496

1,779

74

77

79

70

74

57

605

606

605

615

805

868

2,035

1,527

366

366

-

-

-

-

-

-

-

-

-

-

Total liabilities

53,020

48,712

48,731

46,703

46,465

42,502

43,021

50,519

50,381

51,487

41,393

41,428

45,024

41,900

36,598

38,116

41,830

40,522

36,394

39,172

41,340

37,758

36,858

38,660

35,029

32,084

27,255

29,826

27,056

28,486

30,867

33,523

30,310

28,360

27,707

30,776

Shareholders’ equity:
Additional paid-in capital

147,582

145,554

140,195

138,315

136,522

135,150

134,292

131,258

131,258

129,028

126,104

122,477

121,280

119,659

117,160

116,055

114,210

113,887

112,357

111,493

110,829

108,266

106,823

106,203

103,480

100,583

99,774

98,947

98,210

97,142

96,329

95,386

93,271

90,250

89,390

88,278

Retained deficit

-6,011

-5,774

-4,028

-1,729

-172

943

3,105

5,119

3,366

5,467

3,230

4,064

4,608

-2,432

-1,414

1,385

2,897

2,378

3,153

3,868

4,159

4,442

6,076

7,368

7,621

7,932

6,991

5,398

2,319

8,329

8,004

8,024

6,977

6,795

6,183

6,257

Class A treasury stock, 4,588,632 shares at January 31, 2020 and April 30, 2019, at cost

25,559

25,559

25,559

25,559

25,559

25,559

25,559

25,559

25,559

25,559

25,559

-

25,559

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class A treasury stock, 4,588,632 shares at July 31, 2017 and April 30, 2017, at cost

-

-

-

-

-

-

-

-

-

-

-

25,559

-

25,559

25,559

25,559

25,559

25,448

25,448

25,378

25,378

25,378

24,278

24,278

24,278

24,278

24,278

24,278

24,277

23,773

23,535

23,519

23,519

23,519

23,519

23,519

Total shareholders’ equity

119,672

117,866

114,203

114,607

114,356

114,088

115,387

114,337

112,584

112,436

107,245

104,414

103,750

95,073

93,564

95,249

94,894

94,160

93,389

93,303

92,926

90,612

91,891

92,560

90,056

87,433

85,673

83,244

79,420

84,854

83,946

83,030

79,841

76,593

75,111

74,056

Commitments and contingencies

-

-

-

-

-

0

0

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Total liabilities and shareholders’ equity

172,692

166,578

162,934

161,310

160,821

156,590

158,408

164,856

162,965

163,923

148,638

145,842

148,774

136,973

130,162

133,365

136,724

134,682

129,783

132,475

134,266

128,370

128,749

131,220

125,085

119,517

112,928

113,070

106,476

113,340

114,813

116,553

110,151

104,953

102,818

104,832

Class A Common Shares
Common stock value

3,478

3,463

3,413

3,398

3,383

-

-

3,314

3,314

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class B Common Shares
Common stock value

182

182

182

182

182

-

-

205

205

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-