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Financial Statements

American Software Inc. Class A Common Stock

American Software Inc. Class A Common Stock (AMSWA)

Technology

Balance Sheet Statement

Download AMSWA income statement Download AMSWA income statement
Year 201020112012201320142015201620172018
Cash and cash equivalents 21.7323.9339.1141.1655.8044.6649.0066.0052.79
Short-term investments 16.3020.6420.2518.6014.8017.5820.9619.3326.12
Cash and short-term investments 38.0344.5759.3659.7770.6062.2469.9685.3378.92
Receivables 11.1418.5619.8116.9218.6619.6020.5519.8722.02
Inventories ---------
Property, Plant & Equipment Net 6.495.724.914.483.683.553.402.063.03
Goodwill and Intangible Assets 22.1722.0421.6622.0025.0931.3129.7531.5640.74
Long-term investments 15.8510.847.516.668.9713.167.924.468.89
Tax assets -0.080.03------
Total non-current assets 1.481.381.241.074.132.092.542.294.26
Total current assets 44.6338.7134.1633.2237.8748.6842.6339.2555.44
Total assets 97.17104.83116.55113.07131.22134.27136.72148.77162.97
Payables 0.991.011.041.211.380.921.281.541.97
Short-term debt ---------
Total current liabilities 23.4129.4032.2828.7634.5339.2539.2942.7446.12
Long-term debt ---------
Total debt ---------
Deferred revenue 15.1517.3119.4421.2924.3128.8028.6129.6533.37
Tax Liabilities 1.541.381.241.402.351.631.321.992.62
Deposit Liabilities ---------
Total non-current liabilities 1.481.381.241.074.132.092.542.294.26
Total liabilities 24.8930.7833.5229.8338.6641.3441.8345.0250.38
Other comprehensive income ---------
Retained earnings (deficit) 8.216.268.025.407.374.162.904.613.37
Total stockholders equity ---------
Investments 32.1531.4827.7625.2623.7730.7428.8823.7935.01
Net Debt -38.03-44.57-59.36-59.77-70.60-62.24-69.96-85.33-78.92
Other Assets 3.373.003.223.164.093.753.594.326.59
Other Liabilities 22.4328.3931.2427.5533.1538.3338.0141.2044.15

American Software Inc. Class A Common Stock income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes American Software Inc. Class A Common Stock FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.