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)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our American Science stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our American Science stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The American Science balance sheet for 2017-Q1 shows cash on hand of $82.09M. The cash has decreased by $6.29M. American Science revenue was $28.22M and American Science operating cash flow was $-2.16M. View American Science quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Apr - Mar.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash82.09M88.38M92.75M84.88M66.62M75.02M57.95M
Marketable Securities--3M7.69M21.12M24.53M60.66M
Receivables23.94M21.33M16.42M24.35M29.53M23.97M30.14M
Inventory39.46M38.44M39.56M38.32M37.27M40.98M42.78M
Raw Materials19.6M19.6M21.37M20.45M18.43M20.33M20.46M
Work In Progress18.02M14.84M14.78M13.09M15.71M17.85M18.57M
Finished Goods1.83M3.98M3.4M4.78M3.12M2.79M3.74M
Notes Receivable-------
Other Current Assets7.02M7.75M12.06M11.3M12.2M13.18M13.84M
American Science Total Current Assets
152.52M155.91M163.8M166.57M166.75M177.7M205.4M
Property Plant & Equipment-50.66M---49.66M-
Accumulated Depreciation-44.19M---40.95M-
American Science Net Property Plant & Equipment
6.08M6.47M6.42M7.11M7.96M8.71M9.6M
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges9.27M8.18M5.95M5.95M5.95M5.95M6.54M
Intangibles-------
Deposits & Other Assets0.64M0.66M1.88M0.53M0.43M0.74M1.24M
American Science Total Assets
168.53M171.22M178.05M180.17M181.1M193.1M222.79M
Notes Payable-------
Accounts Payable5.55M5.32M5.23M4.74M4.05M7.2M6.75M
Current Portion Long-Term Debt-------
Current Portion Capital Leases------0.83M
Accrued Expenses4.56M4.73M5.42M4.74M7.55M6.92M7.19M
Income Taxes Payable-------
Other Current Liabilities25.6M24.69M26.21M24.78M22.32M27.04M36.4M
American Science Total Current Liabilities
35.71M34.75M36.87M34.28M33.93M41.17M51.17M
Mortgages-------
Deferred Taxes/Income3.8M4.5M1.86M3.34M2.25M1.01M1.22M
Convertible Debt-------
Long-Term Debt-------
Non-Current Capital Leases------0.18M
Other Long-Term Liabilities1.11M0.84M0.67M0.62M0.56M0.5M0.03M
American Science Total Liabilities
40.62M40.1M39.41M38.25M36.75M42.7M52.62M
Minority Interest-------
Preferred Stock-------
Common Stock Net4.75M4.75M4.77M4.77M4.76M4.79M5.03M
Capital Surplus2.1M1.77M2.93M2.12M1.42M3.33M20.11M
Retained Earnings121.04M124.59M130.94M135.02M138.17M142.28M145.05M
Treasury Stock-------
Other Liabilities---0.01M-0.01M-0.01M-0.01M-0.03M
American Science Shareholders Equity
127.91M131.12M138.64M141.92M144.35M150.4M170.16M
American Science Total Liabilities & Shareholders Equity
168.53M171.22M178.05M180.17M181.1M193.1M222.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our OSI Systems financial analysis
Apart from balance sheet items, an investor would do well to keep track of the American Science stock price by looking at American Science historical stock prices. One can compare PE with industry average by looking at the American Science PE ratio chart. The common balance sheet items are:
  • Assets: ASEI total assets, which was at $168.53M for 2017-Q1 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 $40.62M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ASEI stock.
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