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 financial analysis of a company like American Science involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the American Science stock analysis. A company releases its balance sheet every quarter along with its quarterly results. American Science revenue was $28.22M and American Science operating cash flow was $-2.16M for 2017-Q1. The balance sheet shows total liabilities of $40.62M and shareholders equity of $127.91M. 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
Marketable Securities--3M7.69M21.12M24.53M60.66M76.35M87.47M88.64M
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
Property Plant & Equipment-50.66M---49.66M---61.73M
Accumulated Depreciation-44.19M---40.95M---48.76M
American Science Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges9.27M8.18M5.95M5.95M5.95M5.95M6.54M6.31M6.31M6.31M
Deposits & Other Assets0.64M0.66M1.88M0.53M0.43M0.74M1.24M1.7M1.17M0.85M
American Science Total Assets
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
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
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
American Science Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the American Science stock price by looking at American Science historical stock prices. One can compare PE with industry average by looking at the American Science PE ratio chart. The common balance sheet items 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.

American Science Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio