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)

A thorough fundamental analysis involves using data from American Science balance sheet, apart from other financial statements, to value the business. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. American Science operating cash flow was $8.36M while American Science revenue stood at $102.98M. View latest and last 10 year balance sheet data to check American Science financial performance..

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash88.38M75.02M76.74M53.03M36.07M80.54M34.94M105.45M52.73M69.85M
Marketable Securities-24.53M88.64M108.54M170.83M110.14M144.16M36.38M72.68M66.08M
Receivables21.33M23.97M36.8M33.35M28.64M54.26M39.81M43.27M33.69M29.2M
Inventory38.44M40.98M32.93M48.05M48.17M46.92M45.38M47.97M40.1M20.14M
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 Assets7.75M13.18M10.23M11.98M13.71M10.16M11.38M9.03M6.39M9.81M
American Science Total Current Assets
155.91M177.7M245.37M254.96M297.44M302.03M275.7M242.11M205.62M195.1M
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
6.47M8.71M12.96M16.45M17.99M18.55M18.21M19.48M22.2M23.05M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges8.18M5.95M6.31M8.32M5.17M6.77M5.17M5.29M5.23M0.97M
Intangibles----------
Deposits & Other Assets0.66M0.74M0.85M1.7M4.24M9.2M0.76M1.39M2.48M2.59M
American Science Total Assets
171.22M193.1M265.51M281.44M324.86M336.57M299.85M268.28M235.53M221.72M
Notes Payable----------
Accounts Payable5.32M7.2M10.61M8.37M7.46M9.37M10.97M10.63M12.66M8.11M
Current Portion Long-Term Debt----------
Current Portion Capital Leases--1.51M1.48M1.35M1.32M1.3M1.16M--
Accrued Expenses4.73M6.92M11.2M10.37M12.08M17.21M14.62M11.51M4.6M9.23M
Income Taxes Payable--2.33M2.09M-1.93M4.2M0.06M--
Other Current Liabilities24.69M27.04M36.81M46.16M37.75M31.57M32.6M49.71M38.89M22.06M
American Science Total Current Liabilities
34.75M41.17M62.49M68.48M58.64M61.42M63.7M73.09M56.16M39.41M
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 Liabilities0.84M0.5M0.28M0.26M0.1M0.02M0.03M4.74M13.29M14.61M
American Science Total Liabilities
40.1M42.7M68.11M77.2M66.05M70.49M78.08M86.22M69.46M54.02M
Minority Interest----------
Preferred Stock----------
Common Stock Net4.75M4.79M5.25M5.32M5.96M6.11M6M5.87M5.96M6.12M
Capital Surplus1.77M3.33M35.23M41.45M95.97M110.08M97.81M86.47M91.54M105.03M
Retained Earnings124.59M142.28M156.89M157.47M156.85M149.85M117.9M89.76M68.45M56.48M
Treasury Stock----------
Other Liabilities--0.01M0.01M-0.01M0.02M0.03M-0.04M0.11M0.04M
American Science Shareholders Equity
131.12M150.4M197.39M204.24M258.8M266.08M221.76M182.06M166.07M167.69M
American Science Total Liabilities & Shareholders Equity
171.22M193.1M265.51M281.44M324.86M336.57M299.85M268.28M235.53M221.72M
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: ASEI total assets, which was at $171.22M for 2016 is a balance sheet item representing value of what American Science 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 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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