Technology: Electronics

American Science & Engineering Inc (ASEI: NASDAQ)

$39.68 0.25 | 0.63%
05/06/15 - 04:00 PM ET
Company Balance Sheet
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Equivalents 62.14M 40.42M 24.37M 60.14M
Receivables 36.81M 28.48M 25.44M 37.18M
Inventories 32.94M 48.05M 48.18M 46.92M
Other Current Assets 0.00 4.88M 3.21M 17.08M
Total Current Assets 245.37M 254.97M 297.45M 302.03M
Property, Plant & Equipment, Gross 61.73M 59.93M 56.59M 51.46M
Accumulated Depreciation & Depletion 48.76M 43.48M 38.59M 32.90M
Property, Plant & Equipment, Net 12.97M 16.45M 18.00M 18.56M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 852.00K 1.70M 4.24M 9.20M
Total Non-Current Assets 20.14M 26.48M 27.42M 34.54M
Liabilities & Shareholder Equity
Total Assets 265.51M 281.45M 324.86M 336.57M
Accounts Payable 12.81M 12.58M 7.46M 9.38M
Short Term Debt 1.51M 1.49M 1.35M 1.32M
Other Current Liabilities 2.34M 2.09M 21.02M 16.59M
Total Current Liabilities 62.49M 68.49M 58.64M 61.42M
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 4.22M 5.80M 3.01M 3.31M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.62M 8.72M 7.42M 9.07M
Total Liabilities 68.12M 77.20M 66.06M 70.49M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 197.40M 204.24M 258.81M 266.08M
Common Par 5.26M 5.32M 5.96M 6.11M
Additional Paid In Capital 35.24M 41.46M 95.97M 110.09M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 156.89M 157.47M 156.86M 149.86M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 13.00K -4.00K 16.00K 21.00K
Total Capitalization 197.40M 204.24M 258.81M 266.08M
Total Equity 197.40M 204.24M 258.81M 266.08M
Total Liabilities & Stock Equity 265.51M 281.45M 324.86M 336.57M
Total Common Shares Outstanding 7.88M 7.98M 8.94M 9.17M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 7.85M 8.39M 9.05M 9.04M
Diluted Weighted Shares Outstanding 7.88M 8.45M 9.15M 9.25M
Number of Employees 344 347 415 420
Number of Part-Time Employees 0 0 0 0

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