US Aerospace Balance Sheet - Annual (OTCMKTS:USAE)

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$0.01 $0 (0%) USAE stock closing price Jan 17, 2017 (Closing)

A thorough fundamental analysis involves using data from US Aerospace balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the US Aerospace stock analysis, and provides insights into the firm's financial performance. 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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Looking at US Aerospace historical stock prices and the current US Aerospace stock price can tell you how the stock price has moved, whereas the US Aerospace PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the US Aerospace company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. US Aerospace had total assets of $5.44M.
  • 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.
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