Amer Superconductor (AMSC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
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 |
| Other 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 |