American Science Balance Sheet - Annual (NASDAQ:ASEI)

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$37.05 $0.06 (0.16%) ASEI stock closing price Sep 09, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at American Science balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate American Science stock analysis. A company releases its balance sheet every quarter along with its quarterly results. American Science revenue was $102.98M and American Science operating cash flow was $8.36M forĀ 2016. The balance sheet shows total liabilities of $40.1M and shareholders equity of $131.12M. View latest and last 10 year balance sheet data to check American Science financial performance..

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash88.38M75.02M76.74M53.03M36.07M80.54M34.94M105.45M52.73M69.85M
Marketable Securities-24.53M88.64M108.54M170.83M110.14M144.16M36.38M72.68M66.08M
Receivables21.33M23.97M36.8M33.35M28.64M54.26M39.81M43.27M33.69M29.2M
Inventory38.44M40.98M32.93M48.05M48.17M46.92M45.38M47.97M40.1M20.14M
Raw Materials19.6M20.33M18.48M21.45M23.68M27.43M19.82M20.52M--
Work In Progress14.84M17.85M13.19M21.12M16.7M16.82M15.81M13.91M--
Finished Goods3.98M2.79M1.25M5.47M7.78M2.65M9.75M13.53M--
Notes Receivable----------
Other Current Assets7.75M13.18M10.23M11.98M13.71M10.16M11.38M9.03M6.39M9.81M
American Science Total Current Assets
155.91M177.7M245.37M254.96M297.44M302.03M275.7M242.11M205.62M195.1M
Property Plant & Equipment50.66M49.66M61.73M59.93M56.58M51.45M46.37M43.11M--
Accumulated Depreciation44.19M40.95M48.76M43.48M38.59M32.9M28.16M23.62M--
American Science Net Property Plant & Equipment
6.47M8.71M12.96M16.45M17.99M18.55M18.21M19.48M22.2M23.05M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges8.18M5.95M6.31M8.32M5.17M6.77M5.17M5.29M5.23M0.97M
Intangibles----------
Deposits & Other Assets0.66M0.74M0.85M1.7M4.24M9.2M0.76M1.39M2.48M2.59M
American Science Total Assets
171.22M193.1M265.51M281.44M324.86M336.57M299.85M268.28M235.53M221.72M
Notes Payable----------
Accounts Payable5.32M7.2M10.61M8.37M7.46M9.37M10.97M10.63M12.66M8.11M
Current Portion Long-Term Debt----------
Current Portion Capital Leases--1.51M1.48M1.35M1.32M1.3M1.16M--
Accrued Expenses4.73M6.92M11.2M10.37M12.08M17.21M14.62M11.51M4.6M9.23M
Income Taxes Payable--2.33M2.09M-1.93M4.2M0.06M--
Other Current Liabilities24.69M27.04M36.81M46.16M37.75M31.57M32.6M49.71M38.89M22.06M
American Science Total Current Liabilities
34.75M41.17M62.49M68.48M58.64M61.42M63.7M73.09M56.16M39.41M
Mortgages----------
Deferred Taxes/Income4.5M1.01M3.94M5.53M2.91M3.28M7.27M---
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases--1.4M2.91M4.4M5.75M7.07M8.37M--
Other Long-Term Liabilities0.84M0.5M0.28M0.26M0.1M0.02M0.03M4.74M13.29M14.61M
American Science Total Liabilities
40.1M42.7M68.11M77.2M66.05M70.49M78.08M86.22M69.46M54.02M
Minority Interest----------
Preferred Stock----------
Common Stock Net4.75M4.79M5.25M5.32M5.96M6.11M6M5.87M5.96M6.12M
Capital Surplus1.77M3.33M35.23M41.45M95.97M110.08M97.81M86.47M91.54M105.03M
Retained Earnings124.59M142.28M156.89M157.47M156.85M149.85M117.9M89.76M68.45M56.48M
Treasury Stock----------
Other Liabilities--0.01M0.01M-0.01M0.02M0.03M-0.04M0.11M0.04M
American Science Shareholders Equity
131.12M150.4M197.39M204.24M258.8M266.08M221.76M182.06M166.07M167.69M
American Science Total Liabilities & Shareholders Equity
171.22M193.1M265.51M281.44M324.86M336.57M299.85M268.28M235.53M221.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the American Science stock price, and American Science historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the American Science PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like American Science owns and has monetary significance. ASEI assets decreased from $193.1M in 2015 to $171.22M in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of American Science for 2016 total to $40.1M. Liabilities for a company like American Science include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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