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Amer Sci Engr (ASEI)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2016	03-2015	03-2014	03-2013	03-2012
Assets
Current Assets
Cash & Cash Equivalents	88,380	75,028	76,746	53,036	36,076
Marketable Securities	N/A	24,533	88,649	108,546	170,834
Receivables	21,336	23,972	36,808	33,352	28,645
Inventories	38,440	40,983	32,935	48,051	48,179
Income taxes - deferred	N/A	2,486	4,775	3,155	3,329
TOTAL	$155,911	$177,703	$245,372	$254,969	$297,449

Non-Current Assets
PPE Net	6,477	8,711	12,969	16,451	17,998
Other Non-Current Assets	8,841	6,694	7,170	10,029	9,418
TOTAL	$15,318	$15,405	$20,139	$26,480	$27,416

Total Assets	$171,229	$193,108	$265,511	$281,449	$324,865

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	5,327	7,200	10,618	8,371	7,461
Accrued Expenses	4,739	6,928	11,209	10,371	12,080
Other current liabilities	15,990	19,692	25,881	30,393	21,020
TOTAL	$34,756	$41,175	$62,491	$68,488	$58,643

Non-Current Liabilities
Deferred Revenues	8,700	7,355	10,934	15,770	16,731
Other Non-Current Liabilities	842	507	280	267	100
TOTAL	$5,350	$1,526	$5,625	$8,716	$7,416

Total Liabilities	$40,106	$42,701	$68,116	$77,204	$66,059

Shareholders' Equity
Shares Outstanding, K	7,132	7,145	7,886	7,792	8,897
Common Shares	4,757	4,795	5,255	5,320	5,961
Retained earnings	124,594	142,289	156,891	157,471	156,858
Other shareholders' equity	0	-11	13	-4	16
TOTAL	$131,123	$150,407	$197,395	$204,245	$258,806

Total Liabilities And Equity	$171,229	$193,108	$265,511	$281,449	$324,865