US Aerospace Balance Sheet - Annual (OTCMKTS:USAE)

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$0 $0 (0%) USAE stock closing price Mar 21, 2017 (Closing)

A thorough fundamental analysis involves using data from US Aerospace balance sheet, apart from other financial statements, to value the business. 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. The US Aerospace balance sheet for 2009 shows cash on hand of $0.15M. The cash has increased by $0.12M. US Aerospace revenue was $3.72M and US Aerospace operating cash flow was $-1.27M. 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
Cash0.15M0.03M0.28M
Marketable Securities---
Receivables0.07M0.65M0.43M
Inventory0.28M0.56M0.88M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets0.15M0.42M0.94M
US Aerospace Total Current Assets
0.67M1.67M2.55M
Property Plant & Equipment---
Accumulated Depreciation---
US Aerospace Net Property Plant & Equipment
0.71M0.18M0.27M
Investment & Advances---
Other Non-Current Assets---
Deferred Charges0.09M0.23M0.05M
Intangibles3.8M--
Deposits & Other Assets0.15M--
US Aerospace Total Assets
5.44M2.09M2.87M
Notes Payable5.15M1.15M1.43M
Accounts Payable3.85M1.41M2.07M
Current Portion Long-Term Debt---
Current Portion Capital Leases0.75M0.02M-
Accrued Expenses---
Income Taxes Payable---
Other Current Liabilities0.4M3.82M0.46M
US Aerospace Total Current Liabilities
10.16M6.42M3.97M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt--0.03M
Non-Current Capital Leases-0.01M-
Other Long-Term Liabilities---
US Aerospace Total Liabilities
10.16M6.43M4.01M
Minority Interest---
Preferred Stock0.31M0.31M0.31M
Common Stock Net2.24M1.53M1.37M
Capital Surplus20.16M7.35M9.74M
Retained Earnings-26.83M-12.88M-11.23M
Treasury Stock---
Other Liabilities-0.61M-0.66M-1.34M
US Aerospace Shareholders Equity
-4.72M-4.34M-1.13M
US Aerospace Total Liabilities & Shareholders Equity
5.44M2.09M2.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest US Aerospace stock price, and US Aerospace historical stock prices show the stock price movement over time, and the US Aerospace 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 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 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 US Aerospace is $10.16M. Shareholders' equity comes under liabilities as it is money the company owes the holders of USAE stock.
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