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)
Annual
Quarterly
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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
Cash82.09M88.38M92.75M84.88M66.62M75.02M57.95M53.3M64.69M
Marketable Securities--3M7.69M21.12M24.53M60.66M76.35M87.47M
Receivables23.94M21.33M16.42M24.35M29.53M23.97M30.14M35.18M33.41M
Inventory39.46M38.44M39.56M38.32M37.27M40.98M42.78M45.2M38.1M
Raw Materials19.6M19.6M21.37M20.45M18.43M20.33M20.46M20.03M19.58M
Work In Progress18.02M14.84M14.78M13.09M15.71M17.85M18.57M20.4M15.09M
Finished Goods1.83M3.98M3.4M4.78M3.12M2.79M3.74M4.76M3.42M
Notes Receivable---------
Other Current Assets7.02M7.75M12.06M11.3M12.2M13.18M13.84M15.21M14.41M
American Science Total Current Assets
152.52M155.91M163.8M166.57M166.75M177.7M205.4M225.26M238.09M
Property Plant & Equipment-50.66M---49.66M---
Accumulated Depreciation-44.19M---40.95M---
American Science Net Property Plant & Equipment
6.08M6.47M6.42M7.11M7.96M8.71M9.6M10.86M11.61M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges9.27M8.18M5.95M5.95M5.95M5.95M6.54M6.31M6.31M
Intangibles---------
Deposits & Other Assets0.64M0.66M1.88M0.53M0.43M0.74M1.24M1.7M1.17M
American Science Total Assets
168.53M171.22M178.05M180.17M181.1M193.1M222.79M244.15M257.2M
Notes Payable---------
Accounts Payable5.55M5.32M5.23M4.74M4.05M7.2M6.75M3.85M7.49M
Current Portion Long-Term Debt---------
Current Portion Capital Leases------0.83M1.52M1.51M
Accrued Expenses4.56M4.73M5.42M4.74M7.55M6.92M7.19M8.49M8.21M
Income Taxes Payable--------0.26M
Other Current Liabilities25.6M24.69M26.21M24.78M22.32M27.04M36.4M38.35M39.87M
American Science Total Current Liabilities
35.71M34.75M36.87M34.28M33.93M41.17M51.17M52.22M57.35M
Mortgages---------
Deferred Taxes/Income3.8M4.5M1.86M3.34M2.25M1.01M1.22M1.66M2.79M
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases------0.18M0.64M1.02M
Other Long-Term Liabilities1.11M0.84M0.67M0.62M0.56M0.5M0.03M0.03M0.29M
American Science Total Liabilities
40.62M40.1M39.41M38.25M36.75M42.7M52.62M54.57M61.46M
Minority Interest---------
Preferred Stock---------
Common Stock Net4.75M4.75M4.77M4.77M4.76M4.79M5.03M5.28M5.26M
Capital Surplus2.1M1.77M2.93M2.12M1.42M3.33M20.11M37.85M36.11M
Retained Earnings121.04M124.59M130.94M135.02M138.17M142.28M145.05M146.45M154.35M
Treasury Stock---------
Other Liabilities---0.01M-0.01M-0.01M-0.01M-0.03M-0.01M-
American Science Shareholders Equity
127.91M131.12M138.64M141.92M144.35M150.4M170.16M189.57M195.73M
American Science Total Liabilities & Shareholders Equity
168.53M171.22M178.05M180.17M181.1M193.1M222.79M244.15M257.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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