American Science Balance Sheet - Annual (NASDAQ:ASEI)

Add to My Stocks
$37.05 $0.06 (0.16%) ASEI stock closing price Sep 09, 2016 (Closing)

A thorough fundamental analysis involves using data from American Science balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing American Science stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, American Science revenue was $102.98M and American Science operating cash flow was $8.36M for the same period. View latest and last 10 year balance sheet data to check American Science financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2008
Cash88.38M75.02M76.74M53.03M36.07M80.54M34.94M105.45M52.73M
Marketable Securities-24.53M88.64M108.54M170.83M110.14M144.16M36.38M72.68M
Receivables21.33M23.97M36.8M33.35M28.64M54.26M39.81M43.27M33.69M
Inventory38.44M40.98M32.93M48.05M48.17M46.92M45.38M47.97M40.1M
Raw Materials19.6M20.33M18.48M21.45M23.68M27.43M19.82M20.52M-
Work In Progress14.84M17.85M13.19M21.12M16.7M16.82M15.81M13.91M-
Finished Goods3.98M2.79M1.25M5.47M7.78M2.65M9.75M13.53M-
Notes Receivable---------
Other Current Assets7.75M13.18M10.23M11.98M13.71M10.16M11.38M9.03M6.39M
American Science Total Current Assets
155.91M177.7M245.37M254.96M297.44M302.03M275.7M242.11M205.62M
Property Plant & Equipment50.66M49.66M61.73M59.93M56.58M51.45M46.37M43.11M-
Accumulated Depreciation44.19M40.95M48.76M43.48M38.59M32.9M28.16M23.62M-
American Science Net Property Plant & Equipment
6.47M8.71M12.96M16.45M17.99M18.55M18.21M19.48M22.2M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges8.18M5.95M6.31M8.32M5.17M6.77M5.17M5.29M5.23M
Intangibles---------
Deposits & Other Assets0.66M0.74M0.85M1.7M4.24M9.2M0.76M1.39M2.48M
American Science Total Assets
171.22M193.1M265.51M281.44M324.86M336.57M299.85M268.28M235.53M
Notes Payable---------
Accounts Payable5.32M7.2M10.61M8.37M7.46M9.37M10.97M10.63M12.66M
Current Portion Long-Term Debt---------
Current Portion Capital Leases--1.51M1.48M1.35M1.32M1.3M1.16M-
Accrued Expenses4.73M6.92M11.2M10.37M12.08M17.21M14.62M11.51M4.6M
Income Taxes Payable--2.33M2.09M-1.93M4.2M0.06M-
Other Current Liabilities24.69M27.04M36.81M46.16M37.75M31.57M32.6M49.71M38.89M
American Science Total Current Liabilities
34.75M41.17M62.49M68.48M58.64M61.42M63.7M73.09M56.16M
Mortgages---------
Deferred Taxes/Income4.5M1.01M3.94M5.53M2.91M3.28M7.27M--
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases--1.4M2.91M4.4M5.75M7.07M8.37M-
Other Long-Term Liabilities0.84M0.5M0.28M0.26M0.1M0.02M0.03M4.74M13.29M
American Science Total Liabilities
40.1M42.7M68.11M77.2M66.05M70.49M78.08M86.22M69.46M
Minority Interest---------
Preferred Stock---------
Common Stock Net4.75M4.79M5.25M5.32M5.96M6.11M6M5.87M5.96M
Capital Surplus1.77M3.33M35.23M41.45M95.97M110.08M97.81M86.47M91.54M
Retained Earnings124.59M142.28M156.89M157.47M156.85M149.85M117.9M89.76M68.45M
Treasury Stock---------
Other Liabilities--0.01M0.01M-0.01M0.02M0.03M-0.04M0.11M
American Science Shareholders Equity
131.12M150.4M197.39M204.24M258.8M266.08M221.76M182.06M166.07M
American Science Total Liabilities & Shareholders Equity
171.22M193.1M265.51M281.44M324.86M336.57M299.85M268.28M235.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Apart from balance sheet items, an investor would do well to keep track of the American Science stock price by looking at American Science historical stock prices. One can compare PE with industry average by looking at the American Science PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like American Science owns and has monetary significance. ASEI assets decreased from $193.1M in 2015 to $171.22M in 2016 . 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 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 Science is $40.1M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ASEI stock.
.

Annual Balance Sheets For American Science & Engineering, Inc. Peers

Astronics balance sheet, Compumed balance sheet, Ducommun balance sheet, AFP Imaging balance sheet, OSI Systems balance sheet