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 thorough fundamental analysis involves using data from American Science balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing American Science stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. American Science balance sheet as at the end of 2017 Q1 indicates an asset turnover ratio of and debt to equity ratio of . Also check American Science revenue and American Science operating cash flow for the same period.

View and download American Science quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Apr - Mar2017 Q12016 Q42016 Q3
Cash82.09M88.38M92.75M
Marketable Securities--3M
Receivables23.94M21.33M16.42M
Inventory39.46M38.44M39.56M
Raw Materials19.6M19.6M21.37M
Work In Progress18.02M14.84M14.78M
Finished Goods1.83M3.98M3.4M
Notes Receivable---
Other Current Assets7.02M7.75M12.06M
Total Current Assets
152.52M155.91M163.8M
Property Plant & Equipment-50.66M-
Accumulated Depreciation-44.19M-
Net Property Plant & Equipment
6.08M6.47M6.42M
Investment & Advances---
Other Non-Current Assets---
Deferred Charges9.27M8.18M5.95M
Intangibles---
Deposits & Other Assets--1.88M
Total Assets
168.53M171.22M178.05M
Notes Payable---
Accounts Payable5.55M5.32M5.23M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses4.56M4.73M5.42M
Income Taxes Payable---
Other Current Liabilities25.6M24.69M26.21M
Total Current Liabilities
35.71M34.75M36.87M
Mortgages---
Deferred Taxes/Income3.8M4.5M1.86M
Convertible Debt---
Long-Term Debt---
Non-Current Capital Leases---
Other Long-Term Liabilities1.11M--
Total Liabilities
40.62M40.1M39.41M
Minority Interest---
Preferred Stock---
Common Stock Net4.75M4.75M4.77M
Capital Surplus2.1M1.77M2.93M
Retained Earnings121.04M124.59M130.94M
Treasury Stock---
Other Liabilities---0.01M
Shareholders Equity127.91M131.12M138.64M
Total Liabilities & Shareholders Equity168.53M171.22M178.05M
All figures in USD. M: Millions of USD, B: Billions of USD.

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: An asset is a resource that a corporation like American Science owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ASEI stock as of 2017 Q1 is $168.53M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ASEI stock had total liabilities of $40.62M for the quarter 2017 Q1.

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

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