American Software (NASDAQ: AMSWA) → Stocks, dividends, news, and other

American Software

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Provides demand driven supply chain management and enterprise software solutions

  • AMSWA Symbol
  • NASDAQ Exchange
  • 462 Employees
2 rated
  • $15.33, +$0.12 (+0.79%) Previous Close
  • 94,278 Previous Volume
  • $9.05 / $21.48 52 week low / high
  • -28.63% Percent off 52 week high
  • 2020-10-16 Updated
  • 2.87% Dividend yield (trailing)
  • 2.87% Dividend yield (forward)
  • 29,926,024 Public float
  • 30,658,800 Outstanding shares
  • 62.08 P/E
  • 488.51 M Market Cap
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Financial statements

The information is not 100% up-to-date. There may be errors or something missing. Often something is missing, there are almost no errors, but I can't rule them out. Now I'm looking for a supplier of high-quality information, but so far what I find is expensive (about $ 2000 a year).
2015 2016 2017 2018 2019 2020
Total Revenue 100M 110M 110M 110M 110M 120M
Cost Of Revenue 51M 55M 52M 51M 52M 53M
Gross Profit 52M 59M 54M 62M 56M 63M
Research and Development 11M 11M 12M 12M 14M 16M
Selling General and Admin 31M 35M 34M 37M 38M 41M
Operating Expense 93M 100M 99M 99M 100M 110M
Operating Income 9.6M 14M 7.5M 13M 4.8M 5.6M
Other Income Expense Net 780K 1.2M 14M 2M 2.4M 750K
EBIT 9.6M 14M 7.5M 13M 4.8M 5.6M
Interest Income
Pretax Income 10M 15M 21M 15M 7.2M 6.4M
Income Tax 2.3M 4.5M 6.6M 3.4M 350K -370K
Minority Interest 0 0 0 0 0 0
Net Income 8.1M 10M 15M 12M 6.8M 6.7M
Net Income Basic 8.1M 10M 15M 12M 6.8M 6.7M
2015 2016 2017 2018 2019 2020
Current cash 45M 49M 66M 53M 61M 80M
Short term investments 18M 21M 19M 26M 25M 14M
Receivables 20M 21M 20M 22M 20M 25M
Inventory
Other current assets 3.7M 3.6M 4.3M 6.6M 6.2M 3.2M
Current assets 86M 94M 110M 110M 110M 120M
Long term investments 13M 7.9M 4.5M 8.9M 2.5M 700K
Property plant equipment 3.5M 3.4M 2.1M 3M 3.6M 5.4M
Goodwill 19M 19M 20M 26M
Intangible assets 13M 11M 12M 15M 40M 35M
Other assets 660K 1.6M 1.2M 2.8M 3.1M 7.6M
Total assets 130M 140M 150M 170M 160M 170M
Accounts payable 920K 1.3M 1.5M 2M 2.4M 1.6M
Current long term debt
Other current liabilities 38M 38M 41M 44M 41M 45M
Total current liabilities 39M 39M 43M 46M 43M 47M
Long term debt 1.4M
Other liabilities 1.1M 1.2M 290K 1.6M 88K 92K
Minority Interest 0 0 0 0 0 0
Total Liabilities 41M 46M 49M 52M 49M 55M
Common stock 29M 29M 30M 31M 31M 32M
Retained earning 4.2M 2.9M 4.6M 3.4M -1.7M -9M
Treasury stock 740K 720K 770K 710K 720K 730K
Capital surplus 110M 110M 120M 130M 140M 150M
Shareholder equity 93M 95M 100M 110M 110M 120M
Net tangible assets 27M 26M 29M 19M 41M 77M
2015 2016 2017 2018 2019 2020
Net Income 8.1M 10M 15M 12M 6.8M 6.7M
Depreciation 5.8M 5.6M 6.6M 6M 7.7M 8.1M
Changes in receivables -950K 680K -2.1M 1.7M -4.7M
Changes in inventories
Cash change -3.5M 3.5M 12M -2.2M 300K 6.8M
Cash flow 18M 17M 15M 18M 16M 14M
Capital expenditures -3.8M -3.9M -4.5M -6.2M -7.2M -3.6M
Investments
Investing activity other
Total investing cash flows -12M -3.9M 4.2M -15M -7.2M -3.6M
Dividends paid -11M -11M -13M -13M -14M -14M
Net borrowings
Other financing cash flows 180K -200K -200K
Cash flow financing -9.5M -10M -7M -4.6M -8.2M -3.9M
Exchange rate effect
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