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)

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.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Apr - Mar201620152014201320122011201020092008
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
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-
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 Assets---1.7M4.24M9.2M-1.39M2.48M
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-1.93M4.2M--
Other Current Liabilities24.69M27.04M36.81M46.16M37.75M31.57M32.6M49.71M38.89M
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 Liabilities-------4.74M13.29M
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--0.01M------0.04M-
Shareholders Equity131.12M150.4M197.39M204.24M258.8M266.08M221.76M182.06M166.07M
Total Liabilities & Shareholders Equity171.22M193.1M265.51M281.44M324.86M336.57M299.85M268.28M235.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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.

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

AM OUTDOOR BRND balance sheet, Compumed balance sheet, Ducommun balance sheet, LMI Aerospace balance sheet