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 balance sheet is one of the three key financial statements released by a publicly listed company like American Science, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the American Science stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. American Science revenue was $102.98M and American Science operating cash flow was $8.36M forĀ 2016. The balance sheet shows total liabilities of $40.1M and shareholders equity of $131.12M. View latest 0 year balance sheet data to check American Science financial performance.

show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Apr - Mar.201620152014201320122011201020092008
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

Click here to view our OSI Systems financial analysis
Most investors just check the American Science stock price, and American Science historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the American Science PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like American Science owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ASEI stock as of year is $171.22M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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.
.