American Science & Engineering Inc (ASEI) financial statements (2022 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 thousands)

3/31/2016
3/31/2015
3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments81,57193,368150,792148,964
Cash and cash equivalents81,57168,83562,14340,418
Short-term investments 24,53388,649108,546
Restricted cash and investments6,8096,193  
Receivables19,08622,12434,31728,477
Inventory, net of allowances, customer advances and progress billings38,44040,98332,93548,051
Inventory38,44040,98332,93548,051
Prepaid expense and other current assets8,829
Deferred tax assets 2,4864,7753,155
Other undisclosed current assets10,00512,54922,55317,493
Total current assets:155,911177,703245,372254,969
Noncurrent Assets
Property, plant and equipment6,4778,71112,96916,451
Restricted cash and investments437208313899
Other noncurrent assets223534539
Prepaid expense and other noncurrent assets805
Deferred tax assets, net8,1815,9526,3188,325
Total noncurrent assets:15,31815,40520,13926,480
TOTAL ASSETS:171,229193,108265,511281,449
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9,89214,69223,76120,439
Accounts payable5,3277,20010,6188,371
Accrued liabilities 723  
Employee-related liabilities4,5656,76910,8059,974
Taxes payable  2,3382,094
Debt  1,5111,489
Deferred revenue and credits8,7007,35510,93415,770
Customer advances and deposits12,78713,956
Other liabilities3,2035,7369,29214,194
Other undisclosed current liabilities174(564)16,99316,596
Total current liabilities:34,75641,17562,49168,488
Noncurrent Liabilities
Long-term debt and lease obligation  1,4042,914
Capital lease obligations  1,4042,914
Liabilities, other than long-term debt5,3501,5264,2215,802
Deferred revenue and credits4,5081,0193,9415,535
Other liabilities842507280267
Total noncurrent liabilities:5,3501,5265,6258,716
Total liabilities:40,10642,70168,11677,204
Stockholders' equity
Stockholders' equity attributable to parent131,123150,407197,395204,245
Common stock4,7574,7955,2555,320
Additional paid in capital1,7723,33435,23641,458
Accumulated other comprehensive income (loss) (11)13(4)
Retained earnings124,594142,289156,891157,471
Total stockholders' equity:131,123150,407197,395204,245
TOTAL LIABILITIES AND EQUITY:171,229193,108265,511281,449

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

3/31/2016
3/31/2015
3/31/2014
3/31/2013
Revenues
(Revenue, Net)
102,987126,750190,249186,680
Cost of revenue
(Cost of Goods and Services Sold)
(56,757)(69,488)(113,599)(107,261)
Gross profit:46,23057,26276,65079,419
Operating expenses(51,560)(56,097)(53,894)(53,151)
Operating income (loss):(5,330)1,16522,75626,268
Nonoperating income (expense)(177)(118)(23)178
Investment income, nonoperating192269373657
Other nonoperating expense(369)(369)(343)(414)
Interest and debt expense (18)(53)(65)
Other undisclosed income from continuing operations before equity method investments, income taxes  5365
Income (loss) from continuing operations before equity method investments, income taxes:(5,507)1,02922,73326,446
Other undisclosed income from continuing operations before income taxes 18  
Income (loss) from continuing operations before income taxes:(5,507)1,04722,73326,446
Income tax expense (benefit)2,258(68)(7,616)(8,992)
Net income (loss) available to common stockholders, diluted:(3,249)97915,11717,454

Comprehensive Income ($ in thousands)

3/31/2016
3/31/2015
3/31/2014
3/31/2013
Net income (loss):(3,249)97915,11717,454
Comprehensive income (loss):(3,249)97915,11717,454
Other undisclosed comprehensive income (loss), net of tax, attributable to parent11(24)17(20)
Comprehensive income (loss), net of tax, attributable to parent:(3,238)95515,13417,434

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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