American Science Balance Sheet - Quarterly (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the American Science stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The American Science balance sheet for 2017-Q1 shows cash on hand of $82.09M. The cash has decreased by $6.29M. American Science revenue was $28.22M and American Science operating cash flow was $-2.16M. View American Science quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Apr - Mar. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash82.09M88.38M92.75M84.88M66.62M75.02M57.95M53.3M64.69M76.74M
Marketable Securities--3M7.69M21.12M24.53M60.66M76.35M87.47M88.64M
Receivables23.94M21.33M16.42M24.35M29.53M23.97M30.14M35.18M33.41M36.8M
Inventory39.46M38.44M39.56M38.32M37.27M40.98M42.78M45.2M38.1M32.93M
Raw Materials19.6M19.6M21.37M20.45M18.43M20.33M20.46M20.03M19.58M18.48M
Work In Progress18.02M14.84M14.78M13.09M15.71M17.85M18.57M20.4M15.09M13.19M
Finished Goods1.83M3.98M3.4M4.78M3.12M2.79M3.74M4.76M3.42M1.25M
Notes Receivable----------
Other Current Assets7.02M7.75M12.06M11.3M12.2M13.18M13.84M15.21M14.41M10.23M
American Science Total Current Assets
152.52M155.91M163.8M166.57M166.75M177.7M205.4M225.26M238.09M245.37M
Property Plant & Equipment-50.66M---49.66M---61.73M
Accumulated Depreciation-44.19M---40.95M---48.76M
American Science Net Property Plant & Equipment
6.08M6.47M6.42M7.11M7.96M8.71M9.6M10.86M11.61M12.96M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges9.27M8.18M5.95M5.95M5.95M5.95M6.54M6.31M6.31M6.31M
Intangibles----------
Deposits & Other Assets0.64M0.66M1.88M0.53M0.43M0.74M1.24M1.7M1.17M0.85M
American Science Total Assets
168.53M171.22M178.05M180.17M181.1M193.1M222.79M244.15M257.2M265.51M
Notes Payable----------
Accounts Payable5.55M5.32M5.23M4.74M4.05M7.2M6.75M3.85M7.49M10.61M
Current Portion Long-Term Debt----------
Current Portion Capital Leases------0.83M1.52M1.51M1.51M
Accrued Expenses4.56M4.73M5.42M4.74M7.55M6.92M7.19M8.49M8.21M11.2M
Income Taxes Payable--------0.26M2.33M
Other Current Liabilities25.6M24.69M26.21M24.78M22.32M27.04M36.4M38.35M39.87M36.81M
American Science Total Current Liabilities
35.71M34.75M36.87M34.28M33.93M41.17M51.17M52.22M57.35M62.49M
Mortgages----------
Deferred Taxes/Income3.8M4.5M1.86M3.34M2.25M1.01M1.22M1.66M2.79M3.94M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases------0.18M0.64M1.02M1.4M
Other Long-Term Liabilities1.11M0.84M0.67M0.62M0.56M0.5M0.03M0.03M0.29M0.28M
American Science Total Liabilities
40.62M40.1M39.41M38.25M36.75M42.7M52.62M54.57M61.46M68.11M
Minority Interest----------
Preferred Stock----------
Common Stock Net4.75M4.75M4.77M4.77M4.76M4.79M5.03M5.28M5.26M5.25M
Capital Surplus2.1M1.77M2.93M2.12M1.42M3.33M20.11M37.85M36.11M35.23M
Retained Earnings121.04M124.59M130.94M135.02M138.17M142.28M145.05M146.45M154.35M156.89M
Treasury Stock----------
Other Liabilities---0.01M-0.01M-0.01M-0.01M-0.03M-0.01M-0.01M
American Science Shareholders Equity
127.91M131.12M138.64M141.92M144.35M150.4M170.16M189.57M195.73M197.39M
American Science Total Liabilities & Shareholders Equity
168.53M171.22M178.05M180.17M181.1M193.1M222.79M244.15M257.2M265.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at American Science historical stock prices and the current American Science stock price can tell you how the stock price has moved, whereas the American Science PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: ASEI total assets, which was at $168.53M for 2017-Q1 is a balance sheet item representing value of what American Science owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of American Science for 2017-Q1 total to $40.62M. 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

Quarterly Balance Sheets For American Science & Engineering, Inc. Peers

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