American Electric Balance Sheet - Annual (NASDAQ:AETI)

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$1.24 $0.03 (2.36%) AETI stock closing price Jun 22, 2018 (Closing)

The financial analysis of a company like American Electric involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the American Electric stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. American Electric balance sheet indicates an asset turnover ratio of 0.97 and debt to equity ratio of 0.52. Also check American Electric revenue and American Electric operating cash flow for the same period.

View latest 10 year balance sheet data to check American Electric financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash2.28M1.61M7.98M3.55M4.14M4.47M3.74M1.36M1.49M-
Marketable Securities----------
Receivables6.06M6.71M6.85M11.87M11.48M9.73M11.29M8.84M10.92M16.69M
Inventory1.32M1.18M1.32M2.76M5.21M5.61M4.94M3.82M3.56M4.38M
Raw Materials----1.49M1.59M1.66M1.2M-1.14M
Work In Progress---1.9M2.83M3.17M2.7M2.12M2.06M3.02M
Finished Goods----1.12M1.05M----
Notes Receivable----------
Other Current Assets6.96M6.17M2.62M3.73M5.75M2.52M2.36M5.08M4.65M4.54M
Total Current Assets
16.69M16.2M19.3M21.93M26.59M22.34M22.34M18.45M20.64M25.77M
Property Plant & Equipment13.63M13.37M13.51M14.87M14.06M12.58M12.31M11.94M12.11M11.6M
Accumulated Depreciation6.71M6.07M5.6M6.5M8.02M7.66M7.82M7.24M6.91M5.99M
Net Property Plant & Equipment
6.92M7.29M7.91M8.37M6.04M4.92M4.48M4.7M5.19M5.6M
Investment & Advances10.94M10.66M11.1M12.05M13.03M11.4M9.3M8.37M6.44M5.98M
Other Non-Current Assets----------
Deferred Charges-------2.32M1.1M1.17M
Intangibles----------
Deposits & Other Assets----------
Total Assets
35.92M35.38M38.58M43.25M45.83M38.97M36.23M34.02M33.52M38.69M
Notes Payable-1.8M1.34M-------
Accounts Payable12.33M9.79M4.03M6.44M5.85M4.43M5.77M3.92M3.57M6.07M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-1.09M1.14M1.78M2.32M2.03M2.24M1.28M1.23M1.91M
Income Taxes Payable----------
Other Current Liabilities1.79M-1.83M2.13M3.14M3.58M2.92M1.05M-2.88M
Total Current Liabilities
15.66M12.89M8.35M10.58M11.31M10.1M11.1M6.48M5.9M11M
Mortgages----------
Deferred Taxes/Income-2.82M3.06M3.04M3.54M3.05M2.43M---
Convertible Debt----------
Long-Term Debt5.52M3.9M4.2M3.77M--5.05M4.22M3.37M4.52M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
21.4M19.88M15.92M17.7M15.56M13.78M18.71M11.1M9.6M15.76M
Minority Interest----------
Preferred Stock4.43M4.38M4.32M4.28M4.23M4.19M----
Common Stock Net----------
Capital Surplus13.81M12.61M12.03M11.41M10.49M9.59M8.17M7.84M7.59M7.31M
Retained Earnings-3.22M-0.63M6.77M9.71M14.78M10.57M8.49M14.38M16.07M15.39M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity14.52M15.5M22.66M25.55M30.27M25.18M17.52M22.92M23.91M22.92M
Total Liabilities & Shareholders Equity35.92M35.38M38.58M43.25M45.83M38.97M36.23M34.02M33.52M38.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest American Electric stock price, and American Electric historical stock prices show the stock price movement over time, and the American Electric 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 American Electric owns and has monetary significance. AETI assets grew from $35.38M in 2016 to $35.92M in 2017. 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 include short term loans and long term loans availed by the company to fund its business operations. AETI stock had total liabilities of $21.4M for the year 2017.

American Electric Balance Sheet - Key Ratios

Current ratio
1.01
Debt to equity ratio
0.52
Asset turnover ratio
0.97
Receivables turnover
7.36
Price to book ratio
0.85