Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • AMERICAN SOFTWARE INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 54.00 M 76.14 M 72.77 M 62.15 M 56.04 M
    Net Receivables 13.23 M 15.87 M 16.35 M 15.82 M 12.51 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 3.13 M 2.95 M 2.56 M 2.57 M 2.24 M
    Current Assets Total 70.36 M 94.96 M 91.68 M 80.54 M 70.79 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 17.09 M 0.00 0.00 499,000.00 3.02 M
    Property, Plant & Equipment Net 7.19 M 6.90 M 7.08 M 7.67 M 7.98 M
    Property, Plant & Equipment Gross 32.31 M 30.87 M 30.13 M 29.85 M 29.17 M
    Accumulated Depreciation 25.12 M 23.97 M 23.05 M 22.18 M 21.19 M
    Other Assets 17.68 M 18.35 M 19.06 M 21.18 M 20.58 M
    Deferred Charges 0.00 0.00 0.00 0.00 0.00
    Tangible Other Assets 157,000.00 198,000.00 239,000.00 1.46 M 1.47 M
    Intangible Other Assets 17.52 M 18.16 M 18.82 M 19.72 M 19.12 M
    Total Assets 112.32 M 120.22 M 117.82 M 109.89 M 102.37 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 2.37 M 2.26 M 3.31 M 4.20 M 1.98 M
    Income Taxes Payable 640,000.00 121,000.00 — — —
    Dividends Payable 2.28 M 2.29 M 1.98 M 1.71 M 1.68 M
    Other Current Liabilities 19.46 M 20.14 M 21.90 M 18.66 M 17.50 M
    Current Liabilities Total 24.93 M 26.90 M 28.33 M 25.49 M 22.59 M
    Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Provision for Risks & Charges — — — — —
    Deferred Taxes 1.16 M 1.20 M 1.70 M 870,000.00 -1.97 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 0.00
    Total Liabilities 26.09 M 28.10 M 30.02 M 26.36 M 20.62 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 6.39 M 5.62 M 5.06 M 4.16 M 3.98 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 79.84 M 86.50 M 82.73 M 79.37 M 77.78 M
    Common Stock 2.95 M 2.94 M 2.86 M 2.82 M 2.77 M
    Capital Surplus 88.16 M 87.26 M 81.61 M 79.00 M 75.71 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 11.62 M 17.72 M 18.70 M 17.92 M 19.66 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 67,000.00 67,000.00 136,000.00 139,000.00 236,000.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 22.90 M 21.49 M 20.50 M 20.50 M 20.50 M
    Total Liabilities & Shareholders Equity 112.32 M 120.22 M 117.82 M 109.89 M 102.37 M
    Common Shares Outstanding 25.29 M 25.40 M 24.79 M 24.46 M 23.96 M