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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our American Science stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The American Science balance sheet for 2016 shows total assets of $171.22M. American Science revenue was $102.98M and American Science operating cash flow was $8.36M for the same year. 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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The latest American Science stock price, and American Science historical stock prices show the stock price movement over time, and the American Science PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the American Science company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. American Science had total assets of $171.22M.
  • 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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American Science Balance Sheet - Key Ratios

Current ratio
4.27
Debt to Equity ratio
0
Asset Turnover
ratio
0.67
receivables turnover
ratio
4.32
PB ratio (
price to book ratio
)
1.9340