US Aerospace Balance Sheet - Annual (OTCMKTS:USAE)

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$0 $0 (0%) USAE stock closing price Dec 06, 2016 (Closing)

The financial analysis of a company like US Aerospace involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our US Aerospace stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. 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
Cash0.15M0.03M0.28M0.17M
Marketable Securities----
Receivables0.07M0.65M0.43M0.3M
Inventory0.28M0.56M0.88M1.12M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets0.15M0.42M0.94M1.53M
US Aerospace Total Current Assets
0.67M1.67M2.55M3.14M
Property Plant & Equipment----
Accumulated Depreciation----
US Aerospace Net Property Plant & Equipment
0.71M0.18M0.27M0.28M
Investment & Advances----
Other Non-Current Assets----
Deferred Charges0.09M0.23M0.05M0.41M
Intangibles3.8M---
Deposits & Other Assets0.15M---
US Aerospace Total Assets
5.44M2.09M2.87M3.84M
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
10.16M6.42M3.97M2.4M
Mortgages----
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
10.16M6.43M4.01M2.67M
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
-4.72M-4.34M-1.13M1.16M
US Aerospace Total Liabilities & Shareholders Equity
5.44M2.09M2.87M3.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: USAE total assets, which was at $5.44M for 2009 is a balance sheet item representing value of what US Aerospace 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 include short term loans and long term loans availed by the company to fund its business operations. USAE stock had total liabilities of $10.16M for year 2009.
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