US Aerospace Balance Sheet - Annual (OTCMKTS:USAE)

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$0 $0 (0%) USAE stock closing price Oct 27, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at US Aerospace balance sheet. 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 US Aerospace stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, US Aerospace revenue was $3.72M and US Aerospace operating cash flow was $-1.27M for the same period. View latest and last 10 year balance sheet data to check US Aerospace financial performance..

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Fiscal year is Jan - Dec. 2009 2008 2007 2006
Marketable Securities----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets0.15M0.42M0.94M1.53M
US Aerospace Total Current Assets
Property Plant & Equipment----
Accumulated Depreciation----
US Aerospace Net Property Plant & Equipment
Investment & Advances----
Other Non-Current Assets----
Deferred Charges0.09M0.23M0.05M0.41M
Deposits & Other Assets0.15M---
US Aerospace Total Assets
Notes Payable5.15M1.15M1.43M0.4M
Accounts Payable3.85M1.41M2.07M1.19M
Current Portion Long-Term Debt----
Current Portion Capital Leases0.75M0.02M--
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities0.4M3.82M0.46M0.81M
US Aerospace Total Current Liabilities
Deferred Taxes/Income----
Convertible Debt---0.27M
Long-Term Debt--0.03M-
Non-Current Capital Leases-0.01M--
Other Long-Term Liabilities----
US Aerospace Total Liabilities
Minority Interest----
Preferred Stock0.31M0.31M0.31M0.31M
Common Stock Net2.24M1.53M1.37M1.17M
Capital Surplus20.16M7.35M9.74M8.8M
Retained Earnings-26.83M-12.88M-11.23M-7.8M
Treasury Stock----
Other Liabilities-0.61M-0.66M-1.34M-1.32M
US Aerospace Shareholders Equity
US Aerospace 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 US Aerospace stock price by looking at US Aerospace historical stock prices. One can compare PE with industry average by looking at the US Aerospace PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like US Aerospace 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 USAE stock as of year is $5.44M. 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: The total liabilities of US Aerospace for 2009 total to $10.16M. Liabilities for a company like US Aerospace 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.