American Electric Balance Sheet - Quarterly (NASDAQ:AETI)

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$1.13 $0.07 (5.83%) AETI stock closing price Jun 15, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at American Electric balance sheet. 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 American Electric stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. American Electric had a long term debt of $5.66M at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at American Electric operating cash flow and American Electric revenue also. American Electric debt to equity ratio is 0.52.

View and download American Electric quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash-2.28M1.09M3.24M1.55M1.61M2.9M3.96M7.1M7.98M
Marketable Securities----------
Receivables6.39M6.06M7.82M6.8M5.11M6.71M7.27M7.44M4.62M6.85M
Inventory1.93M1.32M1.16M1.1M-1.18M1.47M1.09M-1.32M
Raw Materials----------
Work In Progress1.34M---------
Finished Goods----------
Notes Receivable----------
Other Current Assets5.78M6.96M7.71M6.97M6.59M6.17M5.54M5.67M4.28M2.62M
Total Current Assets
14.79M16.69M17.84M18.63M14.72M16.2M17.69M18.67M17.49M19.3M
Property Plant & Equipment-13.63M---13.37M---13.51M
Accumulated Depreciation-6.71M---6.07M---5.6M
Net Property Plant & Equipment
6.78M6.92M6.93M7.01M7.18M7.29M7.45M7.59M7.84M7.91M
Investment & Advances10.47M10.94M10.54M10.24M10.73M10.66M10.8M10.65M11.25M11.1M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
32.68M35.92M36.68M37.21M33.87M35.38M36.5M37.39M36.88M38.58M
Notes Payable-1.8M1.34M-------
Accounts Payable10.8M12.33M11.52M10.06M9M9.79M8.96M7.46M3.55M4.03M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.11M-1.18M1.03M1.01M1.09M--1.11M1.14M
Income Taxes Payable----------
Other Current Liabilities2.27M1.79M3M4.38M----2.43M1.83M
Total Current Liabilities
14.65M15.66M15.95M15.78M11.23M12.89M11.98M10.2M9.39M8.35M
Mortgages----------
Deferred Taxes/Income--2.8M2.72M2.86M2.82M2.91M2.9M3.05M3.06M
Convertible Debt----------
Long-Term Debt5.66M5.52M6.13M6.1M6.16M3.9M4.05M4.05M4.2M4.2M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
20.6M21.4M25.11M24.85M20.51M19.88M19.22M17.43M16.95M15.92M
Minority Interest----------
Preferred Stock4.45M4.43M4.42M4.41M4.39M4.38M4.36M4.35M4.34M4.32M
Common Stock Net----------
Capital Surplus14.05M13.81M13.27M13.1M13M12.61M12.41M12.3M12.2M12.03M
Retained Earnings-6.27M-3.22M-5.49M-4.37M-3.22M-0.63M1.15M3.86M3.8M6.77M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity12.08M14.52M11.56M12.36M13.36M15.5M17.28M19.95M19.93M22.66M
Total Liabilities & Shareholders Equity32.68M35.92M36.68M37.21M33.87M35.38M36.5M37.39M36.88M38.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the American Electric stock price, and American Electric historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the American Electric PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: AETI total assets, which was at $32.68M for 2018 Q1 is a balance sheet item representing value of what American Electric 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 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 American Electric is $20.6M. Shareholders equity comes under liabilities as it is money the company owes the holders of AETI stock.

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
0.77