American Science & Engineering Inc (ASEI) financial statements (2020 and earlier)

Company profile

Business Address C/O AS&E
BILLERICA, MA 01821
State of Incorp. MA
Fiscal Year End March 31
SIC 3844 - X-Ray Apparatus and Tubes and Related Irradiation Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

3/31/2016
3/31/2015
3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8293151149
Cash and cash equivalents82696240
Short-term investments 2589109
Restricted cash and investments76  
Receivables19223428
Inventory, net of allowances, customer advances and progress billings38413348
Inventory38413348
Prepaid expense and other current assets9
Deferred tax assets 253
Other undisclosed current assets10132317
Total current assets:156178245255
Noncurrent Assets
Property, plant and equipment691316
Restricted cash and investments0001
Other noncurrent assets011
Prepaid expense and other noncurrent assets1
Deferred tax assets, net8668
Total noncurrent assets:15152026
TOTAL ASSETS:171193266281
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10152420
Accounts payable57118
Accrued liabilities 1  
Employee-related liabilities571110
Taxes payable  22
Debt  21
Deferred revenue and credits971116
Customer advances and deposits1314
Other liabilities36914
Other undisclosed current liabilities0(1)1717
Total current liabilities:35416268
Noncurrent Liabilities
Long-term debt and lease obligation  13
Capital lease obligations  13
Liabilities, other than long-term debt5246
Deferred revenue and credits5146
Other liabilities1100
Total noncurrent liabilities:5269
Total liabilities:40436877
Stockholders' equity
Stockholders' equity attributable to parent131150197204
Common stock5555
Additional paid in capital233541
Accumulated other comprehensive income (loss) (0)0(0)
Retained earnings125142157157
Total stockholders' equity:131150197204
TOTAL LIABILITIES AND EQUITY:171193266281

Income statement (P&L) ($ in millions)

3/31/2016
3/31/2015
3/31/2014
3/31/2013
Revenues
(Revenue, Net)
103127190187
Cost of revenue
(Cost of Goods and Services Sold)
(57)(69)(114)(107)
Gross profit:46577779
Operating expenses(52)(56)(54)(53)
Operating income (loss):(5)12326
Nonoperating income (expense)(0)(0)(0)0
Investment income, nonoperating0001
Other nonoperating expense(0)(0)(0)(0)
Interest and debt expense (0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes  00
Income (loss) from continuing operations before equity method investments, income taxes:(6)12326
Other undisclosed income from continuing operations before income taxes 0  
Income (loss) from continuing operations before income taxes:(6)12326
Income tax expense (benefit)2(0)(8)(9)
Net income (loss) available to common stockholders, diluted:(3)11517

Comprehensive Income ($ in millions)

3/31/2016
3/31/2015
3/31/2014
3/31/2013
Net income (loss):(3)11517
Comprehensive income (loss):(3)11517
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)0(0)
Comprehensive income (loss), net of tax, attributable to parent:(3)11517

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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