Summary - Funding Rounds

Founding Date

1958
American Science and Engineering is a subsidiary of OSI Systems

American Science and Engineering Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

190.2m126.8m103.0m

Revenue growth, %

(33%)(19%)

R&D expense

23.6m22.1m21.7m

General and administrative expense

29.5m31.8m29.8m

Operating expense total

53.2m53.9m51.6m

EBIT

26.3m22.8m1.2m(5.3m)

EBIT margin, %

12%1%(5%)

Interest expense

65.0k53.0k18.0k

Pre tax profit

26.4m22.7m1.0m

Income tax expense

9.0m7.6m68.0k(2.3m)

Net Income

17.5m15.1m979.0k(3.2m)

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

General and administrative expense

6.9m8.4m8.2m9.1m7.6m8.3m6.8m7.7m8.1m

Operating expense total

12.1m14.5m14.2m15.5m13.3m15.2m11.5m12.3m13.1m

EBIT

7.1m2.3m2.3m(5.9m)3.8m(733.0k)831.0k(1.4m)77.0k

Interest expense

14.0k13.0k10.0k9.0k4.0k10.0k

Pre tax profit

7.1m2.3m2.2m(5.9m)3.8m(792.0k)714.0k(1.4m)79.0k

Income tax expense

2.4m786.0k733.0k(2.0m)1.3m(277.0k)250.0k(931.0k)25.0k

Net Income

4.7m1.6m1.5m(3.9m)2.6m(515.0k)464.0k(464.0k)54.0k

American Science and Engineering Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

40.4m62.1m68.8m81.6m

Accounts Receivable

Inventories

48.1m32.9m41.0m38.4m

Current Assets

255.0m245.4m177.7m155.9m

Total Assets

281.4m265.5m193.1m171.2m

Accounts Payable

8.4m10.6m7.2m5.3m

Short-term debt

Current Liabilities

68.5m62.5m41.2m34.8m

Long-term debt

Total Debt

Total Liabilities

77.2m68.1m40.1m

Additional Paid-in Capital

41.5m35.2m3.3m1.8m

Retained Earnings

157.5m156.9m142.3m124.6m

Total Equity

204.2m197.4m150.4m131.1m

Financial Leverage

1.4 x1.3 x1.3 x1.3 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

86.5m66.0m50.1m39.8m45.7m61.1m79.3m87.2m74.1m

Inventories

50.8m50.1m38.1m45.2m42.8m37.3m38.3m39.6m39.5m

Current Assets

254.3m251.5m238.1m225.3m205.4m166.8m166.6m163.8m152.5m

PP&E

7.1m6.4m6.1m

Total Assets

279.1m274.5m257.2m244.2m222.8m181.1m180.2m178.1m168.5m

Accounts Payable

11.2m8.9m7.5m3.9m6.8m4.1m4.7m5.2m5.6m

Current Liabilities

76.5m73.3m57.4m52.2m51.2m33.9m34.3m36.9m35.7m

Total Liabilities

83.1m78.8m61.5m54.6m52.6m36.8m38.3m39.4m40.6m

Additional Paid-in Capital

31.4m33.6m36.1m37.9m20.1m1.4m2.1m2.9m2.1m

Retained Earnings

159.3m156.9m154.4m146.5m145.1m138.2m135.0m130.9m121.0m

Total Equity

195.9m195.7m195.7m189.6m170.2m144.4m141.9m138.6m127.9m

Financial Leverage

1.4 x1.4 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x

American Science and Engineering Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

17.5m15.1m979.0k(3.2m)

Depreciation and Amortization

5.1m5.3m4.6m3.6m

Accounts Receivable

(3.4m)(5.8m)12.2m2.6m

Inventories

(4.9m)13.8m(8.3m)1.8m

Accounts Payable

910.0k2.2m(3.4m)(1.9m)

Cash From Operating Activities

31.2m32.5m(11.1m)8.4m

Purchases of PP&E

(3.6m)(1.8m)

Cash From Investing Activities

56.0m16.6m60.7m22.9m

Cash From Financing Activities

(71.2m)(27.4m)(42.9m)(18.5m)

Interest Paid

73.0k53.0k18.0k18.0k

Income Taxes Paid

7.4m8.7m5.1m205.0k

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

4.7m11.2m1.5m(3.9m)102.0k(515.0k)(51.0k)(515.0k)54.0k

Depreciation and Amortization

3.9m1.3m3.6m2.0m2.9m653.0k

Accounts Receivable

6.0m4.1m7.5m1.3m8.4m(2.8m)

Inventories

(3.4m)(4.3m)(9.1m)2.7m1.4m(1.1m)

Accounts Payable

11.2m542.0k(3.1m)3.9m(3.9m)4.1m(2.5m)(2.0m)223.0k

Cash From Operating Activities

30.1m(8.2m)(14.0m)3.2m11.5m(2.2m)

Purchases of PP&E

(1.5m)(396.0k)(573.0k)(798.0k)(269.0k)

Cash From Investing Activities

19.5m471.0k25.6m16.2m20.7m(269.0k)

Cash From Financing Activities

(24.0m)(4.3m)(28.0m)(8.9m)(13.9m)(5.0m)
Report incorrect company information

American Science and Engineering Employee Rating

2.643 votes
Culture & Values
2.5
Work/Life Balance
3.0
Senior Management
2.0
Salary & Benefits
3.0
Career Opportunities
2.6
Source