Technology: Electronics

American Science & Engineering Inc (ASEI: NASDAQ)

$34.13 n/a | n/a%
02/05/16 - 04:00 PM ET
Company Balance Sheet
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Equivalents 68.83M 62.14M 40.42M 24.37M
Receivables 23.97M 36.81M 28.48M 25.44M
Inventories 40.98M 32.94M 48.05M 48.18M
Other Current Assets 0.00 0.00 4.88M 3.21M
Total Current Assets 177.70M 245.37M 254.97M 297.45M
Property, Plant & Equipment, Gross 49.67M 61.73M 59.93M 56.59M
Accumulated Depreciation & Depletion 40.96M 48.76M 43.48M 38.59M
Property, Plant & Equipment, Net 8.71M 12.97M 16.45M 18.00M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 742.00K 852.00K 1.70M 4.24M
Total Non-Current Assets 15.40M 20.14M 26.48M 27.42M
Liabilities & Shareholder Equity
Total Assets 193.11M 265.51M 281.45M 324.87M
Accounts Payable 10.48M 12.81M 12.58M 7.46M
Short Term Debt 0.00 1.51M 1.49M 1.35M
Other Current Liabilities 0.00 2.34M 2.09M 21.02M
Total Current Liabilities 41.17M 62.49M 68.49M 58.64M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.53M 4.22M 5.80M 3.01M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.53M 5.62M 8.72M 7.42M
Total Liabilities 42.70M 68.12M 77.20M 66.06M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 150.41M 197.40M 204.25M 258.81M
Common Par 4.79M 5.25M 5.32M 5.96M
Additional Paid In Capital 3.33M 35.24M 41.46M 95.97M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 142.29M 156.89M 157.47M 156.86M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -11.00K 13.00K -4.00K 16.00K
Total Capitalization 150.41M 197.40M 204.25M 258.81M
Total Equity 150.41M 197.40M 204.25M 258.81M
Total Liabilities & Stock Equity 193.11M 265.51M 281.45M 324.87M
Total Common Shares Outstanding 7.19M 7.88M 7.98M 8.94M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 7.72M 7.85M 8.39M 9.05M
Diluted Weighted Shares Outstanding 7.73M 7.88M 8.45M 9.15M
Number of Employees 311 344 347 415
Number of Part-Time Employees 0 0 0 0

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