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. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, American Science revenue was $28.22M and American Science operating cash flow was $-2.16M for the same period. 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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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: An asset is a resource that a corporation like American Science owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ASEI stock as of quarter is $168.53M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for American Science is $40.62M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ASEI stock.
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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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