American Science Balance Sheet - Annual (NASDAQ:ASEI)

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

The fundamental analysis of this company requires a thorough look at American Science 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 Science stock analysis. A company releases its balance sheet every year along with its annual results. Apart from analyzing American Science revenue American Science operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The American Science balance sheet for 2016 shows cash on hand of $88.38M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check American Science financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar20162015201420132012201120102009
Cash88.38M75.02M76.74M53.03M36.07M80.54M34.94M105.45M
Marketable Securities-24.53M88.64M108.54M170.83M110.14M144.16M36.38M
Receivables21.33M23.97M36.8M33.35M28.64M54.26M39.81M43.27M
Inventory38.44M40.98M32.93M48.05M48.17M46.92M45.38M47.97M
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 Assets7.75M13.18M10.23M11.98M13.71M10.16M11.38M9.03M
Total Current Assets
155.91M177.7M245.37M254.96M297.44M302.03M275.7M242.11M
Property Plant & Equipment50.66M49.66M61.73M59.93M56.58M51.45M46.37M43.11M
Accumulated Depreciation44.19M40.95M48.76M43.48M38.59M32.9M28.16M23.62M
Net Property Plant & Equipment
6.47M8.71M12.96M16.45M17.99M18.55M18.21M19.48M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges8.18M5.95M6.31M8.32M5.17M6.77M5.17M5.29M
Intangibles--------
Deposits & Other Assets---1.7M4.24M9.2M-1.39M
Total Assets
171.22M193.1M265.51M281.44M324.86M336.57M299.85M268.28M
Notes Payable--------
Accounts Payable5.32M7.2M10.61M8.37M7.46M9.37M10.97M10.63M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--1.51M1.48M1.35M1.32M1.3M1.16M
Accrued Expenses4.73M6.92M11.2M10.37M12.08M17.21M14.62M11.51M
Income Taxes Payable--2.33M2.09M-1.93M4.2M-
Other Current Liabilities24.69M27.04M36.81M46.16M37.75M31.57M32.6M49.71M
Total Current Liabilities
34.75M41.17M62.49M68.48M58.64M61.42M63.7M73.09M
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 Liabilities-------4.74M
Total Liabilities
40.1M42.7M68.11M77.2M66.05M70.49M78.08M86.22M
Minority Interest--------
Preferred Stock--------
Common Stock Net4.75M4.79M5.25M5.32M5.96M6.11M6M5.87M
Capital Surplus1.77M3.33M35.23M41.45M95.97M110.08M97.81M86.47M
Retained Earnings124.59M142.28M156.89M157.47M156.85M149.85M117.9M89.76M
Treasury Stock--------
Other Liabilities--0.01M------0.04M
Shareholders Equity131.12M150.4M197.39M204.24M258.8M266.08M221.76M182.06M
Total Liabilities & Shareholders Equity171.22M193.1M265.51M281.44M324.86M336.57M299.85M268.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest American Science stock price, and American Science historical stock prices show the stock price movement over time, and the American Science 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 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.

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