American Science Balance Sheet - Quarterly (NASDAQ:ASEI)

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$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. As in our American Science stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The American Science balance sheet for 2017-Q1 shows total assets of $168.53M. American Science revenue was $28.22M and American Science operating cash flow was $-2.16M for the same quarter. View American Science quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Apr - Mar. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash82.09M88.38M92.75M84.88M66.62M75.02M57.95M53.3M64.69M
Marketable Securities--3M7.69M21.12M24.53M60.66M76.35M87.47M
Receivables23.94M21.33M16.42M24.35M29.53M23.97M30.14M35.18M33.41M
Inventory39.46M38.44M39.56M38.32M37.27M40.98M42.78M45.2M38.1M
Raw Materials19.6M19.6M21.37M20.45M18.43M20.33M20.46M20.03M19.58M
Work In Progress18.02M14.84M14.78M13.09M15.71M17.85M18.57M20.4M15.09M
Finished Goods1.83M3.98M3.4M4.78M3.12M2.79M3.74M4.76M3.42M
Notes Receivable---------
Other Current Assets7.02M7.75M12.06M11.3M12.2M13.18M13.84M15.21M14.41M
American Science Total Current Assets
152.52M155.91M163.8M166.57M166.75M177.7M205.4M225.26M238.09M
Property Plant & Equipment-50.66M---49.66M---
Accumulated Depreciation-44.19M---40.95M---
American Science Net Property Plant & Equipment
6.08M6.47M6.42M7.11M7.96M8.71M9.6M10.86M11.61M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges9.27M8.18M5.95M5.95M5.95M5.95M6.54M6.31M6.31M
Intangibles---------
Deposits & Other Assets0.64M0.66M1.88M0.53M0.43M0.74M1.24M1.7M1.17M
American Science Total Assets
168.53M171.22M178.05M180.17M181.1M193.1M222.79M244.15M257.2M
Notes Payable---------
Accounts Payable5.55M5.32M5.23M4.74M4.05M7.2M6.75M3.85M7.49M
Current Portion Long-Term Debt---------
Current Portion Capital Leases------0.83M1.52M1.51M
Accrued Expenses4.56M4.73M5.42M4.74M7.55M6.92M7.19M8.49M8.21M
Income Taxes Payable--------0.26M
Other Current Liabilities25.6M24.69M26.21M24.78M22.32M27.04M36.4M38.35M39.87M
American Science Total Current Liabilities
35.71M34.75M36.87M34.28M33.93M41.17M51.17M52.22M57.35M
Mortgages---------
Deferred Taxes/Income3.8M4.5M1.86M3.34M2.25M1.01M1.22M1.66M2.79M
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases------0.18M0.64M1.02M
Other Long-Term Liabilities1.11M0.84M0.67M0.62M0.56M0.5M0.03M0.03M0.29M
American Science Total Liabilities
40.62M40.1M39.41M38.25M36.75M42.7M52.62M54.57M61.46M
Minority Interest---------
Preferred Stock---------
Common Stock Net4.75M4.75M4.77M4.77M4.76M4.79M5.03M5.28M5.26M
Capital Surplus2.1M1.77M2.93M2.12M1.42M3.33M20.11M37.85M36.11M
Retained Earnings121.04M124.59M130.94M135.02M138.17M142.28M145.05M146.45M154.35M
Treasury Stock---------
Other Liabilities---0.01M-0.01M-0.01M-0.01M-0.03M-0.01M-
American Science Shareholders Equity
127.91M131.12M138.64M141.92M144.35M150.4M170.16M189.57M195.73M
American Science Total Liabilities & Shareholders Equity
168.53M171.22M178.05M180.17M181.1M193.1M222.79M244.15M257.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at American Science historical stock prices and the current American Science stock price can tell you how the stock price has moved, whereas the American Science PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like American Science owns and has monetary significance. ASEI assets decreased from $171.22M in 2016-Q4 to $168.53M in 2017-Q1 . 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: This item on the balance sheet implies the firm's, in this case American Science's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ASEI stock stand at $40.62M.
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