American Science Balance Sheet - Quarterly (NASDAQ:ASEI)

Add to My Stocks
$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. 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 quarter along with its quarterly results. 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 & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Apr - Mar.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Cash82.09M88.38M92.75M84.88M66.62M75.02M57.95M53.3M
Marketable Securities--3M7.69M21.12M24.53M60.66M76.35M
Receivables23.94M21.33M16.42M24.35M29.53M23.97M30.14M35.18M
Inventory39.46M38.44M39.56M38.32M37.27M40.98M42.78M45.2M
Raw Materials19.6M19.6M21.37M20.45M18.43M20.33M20.46M20.03M
Work In Progress18.02M14.84M14.78M13.09M15.71M17.85M18.57M20.4M
Finished Goods1.83M3.98M3.4M4.78M3.12M2.79M3.74M4.76M
Notes Receivable--------
Other Current Assets7.02M7.75M12.06M11.3M12.2M13.18M13.84M15.21M
American Science Total Current Assets
152.52M155.91M163.8M166.57M166.75M177.7M205.4M225.26M
Property Plant & Equipment-50.66M---49.66M--
Accumulated Depreciation-44.19M---40.95M--
American Science Net Property Plant & Equipment
6.08M6.47M6.42M7.11M7.96M8.71M9.6M10.86M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges9.27M8.18M5.95M5.95M5.95M5.95M6.54M6.31M
Intangibles--------
Deposits & Other Assets0.64M0.66M1.88M0.53M0.43M0.74M1.24M1.7M
American Science Total Assets
168.53M171.22M178.05M180.17M181.1M193.1M222.79M244.15M
Notes Payable--------
Accounts Payable5.55M5.32M5.23M4.74M4.05M7.2M6.75M3.85M
Current Portion Long-Term Debt--------
Current Portion Capital Leases------0.83M1.52M
Accrued Expenses4.56M4.73M5.42M4.74M7.55M6.92M7.19M8.49M
Income Taxes Payable--------
Other Current Liabilities25.6M24.69M26.21M24.78M22.32M27.04M36.4M38.35M
American Science Total Current Liabilities
35.71M34.75M36.87M34.28M33.93M41.17M51.17M52.22M
Mortgages--------
Deferred Taxes/Income3.8M4.5M1.86M3.34M2.25M1.01M1.22M1.66M
Convertible Debt--------
Long-Term Debt--------
Non-Current Capital Leases------0.18M0.64M
Other Long-Term Liabilities1.11M0.84M0.67M0.62M0.56M0.5M0.03M0.03M
American Science Total Liabilities
40.62M40.1M39.41M38.25M36.75M42.7M52.62M54.57M
Minority Interest--------
Preferred Stock--------
Common Stock Net4.75M4.75M4.77M4.77M4.76M4.79M5.03M5.28M
Capital Surplus2.1M1.77M2.93M2.12M1.42M3.33M20.11M37.85M
Retained Earnings121.04M124.59M130.94M135.02M138.17M142.28M145.05M146.45M
Treasury Stock--------
Other Liabilities---0.01M-0.01M-0.01M-0.01M-0.03M-0.01M
American Science Shareholders Equity
127.91M131.12M138.64M141.92M144.35M150.4M170.16M189.57M
American Science Total Liabilities & Shareholders Equity
168.53M171.22M178.05M180.17M181.1M193.1M222.79M244.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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: Anything that the American Science company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. American Science had total assets of $168.53M.
  • 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.
.

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

Astronics balance sheet, Ducommun balance sheet, OSI Systems balance sheet