US Aerospace Balance Sheet - Annual (OTCMKTS:USAE)

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$0 $0 (0%) USAE stock closing price Feb 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our US Aerospace stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the 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
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 monetary significance. USAE assets grew from $2.09M in 2008 to $5.44M in 2009 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case US Aerospace's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for USAE stock stand at $10.16M.
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