Income Statement Balance Sheet Cash Flow Statement
Annual Financials for American Science & Engineering Inc.
Fiscal year is April-March. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 242.09M 278.58M 203.55M 186.68M 190.25M
Cost of Goods Sold (COGS) incl. D&A 131.02M 149.37M 110.44M 107.26M 113.6M
COGS excluding D&A 126.49M 144.41M 104.67M 102.15M 108.3M
Depreciation & Amortization Expense 4.54M 4.96M 5.77M 5.11M 5.3M
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income 111.07M 129.2M 93.12M 79.42M 76.65M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 56.75M 64.76M 61.17M 53.15M 53.89M
Research & Development 19.76M 22.62M 25.54M 23.62M 22.09M
Other SG&A 36.98M 42.14M 35.62M 29.53M 31.81M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 (122,000) 0 0 0
EBIT after Unusual Expense 0 122,000 0 0 0
Non Operating Income/Expense (43,000) (259,000) (55,000) (414,000) (343,000)
Non-Operating Interest Income 701,000 678,000 655,000 657,000 373,000
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 136,000 110,000 91,000 65,000 53,000
Gross Interest Expense 136,000 110,000 91,000 65,000 53,000
Interest Capitalized 0 0 0 0 0
Pretax Income 54.85M 64.88M 32.46M 26.45M 22.73M
Income Tax 18.67M 22.06M 11.04M 8.99M 7.62M
Income Tax - Current Domestic 19.13M 24.72M 9.28M 11.93M 7.15M
Income Tax - Current Foreign 35,000 22,000 7,000 22,000 88,000
Income Tax - Deferred Domestic (497,000) (2.68M) 1.75M (2.96M) 377,000
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 (44,000)
Consolidated Net Income 36.18M 42.82M 21.42M 17.45M 15.07M
Minority Interest Expense 0 0 0 0 0
Net Income 36.18M 42.82M 21.42M 17.45M 15.07M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 36.18M 42.82M 21.42M 17.45M 15.07M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 36.18M 42.82M 21.42M 17.45M 15.07M
EPS (Basic) 4.06 4.73 2.37 2.08 1.92
Basic Shares Outstanding 8.9M 9.05M 9.05M 8.39M 7.85M
EPS (Diluted) 3.97 4.63 2.34 2.07 1.91
Diluted Shares Outstanding 9.11M 9.25M 9.15M 8.45M 7.88M
EBITDA 58.86M 69.41M 37.72M 31.38M 28.06M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.