US Aerospace Balance Sheet - Annual (OTCMKTS:USAE)

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$0 $0 (0%) USAE stock closing price Aug 23, 2017 (Closing)

A thorough fundamental analysis involves using data from US Aerospace balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the US Aerospace stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, US Aerospace revenue was $3.72M and US Aerospace operating cash flow was $-1.27M for the same period. View latest 0 year balance sheet data to check US Aerospace financial performance.

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Fiscal year is Jan - Dec.200920082007
Cash0.15M0.03M0.28M
Marketable Securities---
Receivables0.07M0.65M0.43M
Inventory0.28M0.56M0.88M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets0.15M0.42M0.94M
US Aerospace Total Current Assets
0.67M1.67M2.55M
Property Plant & Equipment---
Accumulated Depreciation---
US Aerospace Net Property Plant & Equipment
0.71M0.18M0.27M
Investment & Advances---
Other Non-Current Assets---
Deferred Charges0.09M0.23M0.05M
Intangibles3.8M--
Deposits & Other Assets0.15M--
US Aerospace Total Assets
5.44M2.09M2.87M
Notes Payable5.15M1.15M1.43M
Accounts Payable3.85M1.41M2.07M
Current Portion Long-Term Debt---
Current Portion Capital Leases0.75M0.02M-
Accrued Expenses---
Income Taxes Payable---
Other Current Liabilities0.4M3.82M0.46M
US Aerospace Total Current Liabilities
10.16M6.42M3.97M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt--0.03M
Non-Current Capital Leases-0.01M-
Other Long-Term Liabilities---
US Aerospace Total Liabilities
10.16M6.43M4.01M
Minority Interest---
Preferred Stock0.31M0.31M0.31M
Common Stock Net2.24M1.53M1.37M
Capital Surplus20.16M7.35M9.74M
Retained Earnings-26.83M-12.88M-11.23M
Treasury Stock---
Other Liabilities-0.61M-0.66M-1.34M
US Aerospace Shareholders Equity
-4.72M-4.34M-1.13M
US Aerospace Total Liabilities & Shareholders Equity
5.44M2.09M2.87M
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the US Aerospace stock price, and US Aerospace historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the US Aerospace PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: USAE total assets, which was at $5.44M for 2009 is a balance sheet item representing value of what US Aerospace 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 include short term loans and long term loans availed by the company to fund its business operations. USAE stock had total liabilities of $10.16M for year 2009.
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US Aerospace Balance Sheet - Key Ratios