American Financial Statements From 2010 to 2026

ARSC Stock  USD 0.0001  0.00  0.00%   
American Security's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing American Security's valuation are provided below:
Market Capitalization
11.7 K
We have found one hundred sixteen available fundamental signals for American Security Resources, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of American Security's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road.
Check American Security financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among American Security's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 7.5 K or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or Days Sales Outstanding of 63.51. American financial statements analysis is a perfect complement when working with American Security Valuation or Volatility modules.
  
Build AI portfolio with American Stock
Check out the analysis of American Security Correlation against competitors.

American Security Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.2 M5.9 M4.1 M
Slightly volatile
Total Current Liabilities1.3 M1.7 M1.6 M
Pretty Stable
Accounts Payable1.5 M1.4 MM
Slightly volatile
Cash51.354.015.7 K
Slightly volatile
Other Assets947.9 K902.8 K618.6 K
Slightly volatile
Long Term Debt15.7 K16.5 K23.1 K
Slightly volatile
Inventory59.6 K40.5 K49.1 K
Slightly volatile
Total Liabilities1.4 M1.7 M1.6 M
Pretty Stable
Common Stock24.1 M23 M19.2 M
Slightly volatile
Property Plant Equipment8168599.2 K
Slightly volatile
Short Term Investments89.7 K158.7 K129.7 K
Slightly volatile
Other Current Assets4.4 K4.6 K4.1 K
Slightly volatile
Other LiabilitiesM1.2 M1.3 M
Slightly volatile
Preferred Stock Total Equity800900982
Slightly volatile
Short and Long Term Debt694.5 K661.5 K487.9 K
Slightly volatile
Total Current Assets51.354.0398
Slightly volatile
Short Term Debt694.5 K661.5 K487.9 K
Slightly volatile
Net Receivables50.456.761.8882
Slightly volatile
Other Stockholder Equity14.5 M16.4 M17.9 M
Slightly volatile
Long Term Investments3.5 M3.9 M4.3 M
Slightly volatile

American Security Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative7.5 K7.9 K135.6 K
Slightly volatile
Research Development900.2 K574.4 K516.8 K
Slightly volatile

American Security Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory6.8 K7.2 K9.4 K
Slightly volatile
Change To Account Receivables102.6 K108 K153.6 K
Slightly volatile
Total Cash From Financing Activities1.7 M1.6 M1.2 M
Slightly volatile
Total Cashflows From Investing Activities203.1 K198.2 K216.1 K
Very volatile
Other Cashflows From Investing Activities204.4 K198.2 K216.6 K
Very volatile
Other Cashflows From Financing Activities14.5 K15.3 K43.6 K
Slightly volatile
Sale Purchase Of Stock954.2 K1.6 M1.2 M
Slightly volatile
Depreciation1.6 K1.7 K3.4 K
Slightly volatile
Change To Operating Activities358 K435.8 K368.5 K
Slightly volatile
Change To Netincome1.1 M1.2 M1.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Days Sales Outstanding63.51118124
Pretty Stable
Average Payables20221238 K
Slightly volatile
Stock Based Compensation To Revenue28.3932.335.1917
Slightly volatile
Capex To Depreciation3.174.965.044
Pretty Stable
ROIC0.610.580.5538
Slightly volatile
Inventory Turnover12.2112.5713.7344
Slightly volatile
Days Of Inventory On Hand26.9430.0526.5049
Pretty Stable
Payables Turnover0.04510.04750.3361
Slightly volatile
Sales General And Administrative To Revenue25.7730.6533.154
Slightly volatile
Average Inventory24.6 K25.9 K25.9 K
Slightly volatile
Research And Ddevelopement To Revenue17.4815.5116.1391
Slightly volatile
Capex To Revenue5.14.865.0294
Slightly volatile
Cash Per Share928K1.1 K
Slightly volatile
Days Payables Outstanding8.3 KK8.2 K
Slightly volatile
ROE0.150.140.2011
Slightly volatile
Intangibles To Total Assets0.30.330.3638
Slightly volatile
Current Ratio0.00.00.1089
Slightly volatile
Receivables Turnover3.043.22.8865
Pretty Stable
Capex Per Share0.850.951.0379
Slightly volatile
Average Receivables34.4136.2213.2 K
Slightly volatile
Interest Debt Per Share1.962.0614.4 K
Slightly volatile
Debt To Assets1.421.4912.2131
Slightly volatile
Operating Cycle75.26118127
Slightly volatile
Price Earnings To Growth Ratio0.380.440.475
Slightly volatile
Days Of Payables Outstanding8.3 KK8.2 K
Slightly volatile
Ebt Per Ebit0.870.941.0454
Slightly volatile
Return On Capital Employed0.140.15170.2095
Slightly volatile
Quick Ratio0.00.00.0947
Slightly volatile
Net Income Per E B T0.81.421.429
Pretty Stable
Cash Ratio0.00.00.0151
Slightly volatile
Days Of Inventory Outstanding26.9430.0526.5049
Pretty Stable
Days Of Sales Outstanding63.51118124
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio192182177
Slightly volatile
Fixed Asset Turnover2.152.267.6794
Slightly volatile
Debt Ratio1.421.4912.2131
Slightly volatile
Asset Turnover1.241.11.0887
Slightly volatile
Gross Profit Margin0.840.80.8477
Slightly volatile
Return On Equity0.150.140.2011
Slightly volatile

American Security Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap90.89102112
Slightly volatile
Enterprise Value1.9 M1.8 M1.5 M
Slightly volatile

About American Security Financial Statements

American Security stakeholders use historical fundamental indicators, such as American Security's revenue or net income, to determine how well the company is positioned to perform in the future. Although American Security investors may analyze each financial statement separately, they are all interrelated. For example, changes in American Security's assets and liabilities are reflected in the revenues and expenses on American Security's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in American Security Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Stock Based Compensation To Revenue 32.30  28.39 
Sales General And Administrative To Revenue 30.65  25.77 
Research And Ddevelopement To Revenue 15.51  17.48 
Capex To Revenue 4.86  5.10 
Ebit Per Revenue(77.09)(80.95)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether American Security offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of American Security's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of American Security Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on American Security Resources Stock:
Check out the analysis of American Security Correlation against competitors.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Will Application Software sector continue expanding? Could American diversify its offerings? Factors like these will boost the valuation of American Security. If investors know American will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every American Security data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate American Security using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating American Security's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause American Security's market price to deviate significantly from intrinsic value.
Understanding that American Security's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether American Security represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, American Security's market price signifies the transaction level at which participants voluntarily complete trades.