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Amer Superconductor (AMSC)

Amer Superconductor (AMSC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2024 03-2023 03-2022 03-2021 03-2020
Assets
Current Assets
Cash & Cash Equivalents 90,990 25,093 43,338 69,971 25,207
Marketable Securities N/A N/A N/A 5,140 30,149
Receivables 26,325 30,665 20,280 13,267 16,987
Inventories 41,857 36,986 23,666 13,306 18,975
TOTAL $166,467 $106,173 $94,336 $105,230 $94,277
Non-Current Assets
PPE Net 10,861 12,309 13,656 8,997 8,565
Investments And Advances 0 0 0 0 5,046
Intangibles 49,840 51,998 54,782 43,787 5,269
Other Non-Current Assets 5,603 5,081 11,113 10,852 10,952
TOTAL $66,304 $69,388 $79,551 $63,636 $29,832
Total Assets $232,771 $175,561 $173,887 $168,866 $124,109
Liabilities
Current Liabilities
Short Term Debt 25 75 72 N/A N/A
Accounts payable and accrued liabilities 24,235 38,383 29,140 19,810 22,091
Other current liabilities 3,100 1,270 1,200 7,050 N/A
TOTAL $78,808 $84,108 $53,964 $40,738 $40,960
Non-Current Liabilities
Long Term Debt N/A 15 90 N/A N/A
Deferred Revenues 50,732 43,572 22,812 13,266 18,430
aiOther Non-Current Liabilities 1,995 2,210 2,925 3,271 3,038
TOTAL $9,392 $9,656 $10,534 $11,536 $10,930
Total Liabilities $88,200 $93,764 $64,498 $52,274 $51,890
Shareholders' Equity
Shares Outstanding, K 36,995 29,595 28,521 28,017 22,637
Common Shares 373 299 289 280 229
Retained earnings -1,066,658 -1,055,547 -1,020,506 -1,001,313 -978,635
Other shareholders' equity 1,943 1,932 70 130 118
TOTAL $144,571 $81,797 $109,389 $116,592 $72,219
Total Liabilities And Equity $232,771 $175,561 $173,887 $168,866 $124,109
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