Amer Superconductor (AMSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
03-2014 | 03-2013 | 03-2012 | 03-2011 | 03-2010 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 46,027 | 45,379 | 58,365 | 129,349 | 93,307 |
Marketable Securities | N/A | N/A | 5,304 | 116,126 | 54,469 |
Receivables | 7,556 | 18,864 | 18,999 | 15,259 | 57,290 |
Inventories | 20,694 | 33,473 | 29,256 | 25,828 | 35,858 |
Income taxes - deferred | N/A | N/A | 203 | 484 | 1,776 |
TOTAL | $83,281 | $120,185 | $143,571 | $319,805 | $262,994 |
Non-Current Assets | |||||
PPE Net | 64,574 | 74,626 | 90,828 | 96,494 | 64,315 |
Investments And Advances | 0 | 0 | 0 | 0 | 7,342 |
Intangibles | 1,995 | 2,749 | 3,772 | 7,054 | 44,466 |
Other Non-Current Assets | 18,659 | 19,194 | 16,885 | 17,856 | 21,067 |
TOTAL | $85,228 | $96,569 | $111,485 | $121,404 | $137,190 |
Total Assets | $168,509 | $216,754 | $255,056 | $441,209 | $400,184 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | 4,610 | N/A | N/A | N/A |
Accounts payable and accrued liabilities | 21,764 | 31,578 | 37,582 | 90,273 | 84,319 |
Other current liabilities | 7,761 | 4,162 | 25,894 | 38,763 | 0 |
TOTAL | $47,822 | $79,757 | $86,323 | $145,180 | $104,760 |
Non-Current Liabilities | |||||
Long Term Debt | 6,380 | 3,367 | N/A | N/A | N/A |
Deferred Revenues | 9,456 | 29,805 | 19,718 | 10,304 | 19,970 |
aiOther Non-Current Liabilities | 1,058 | 7,172 | 2,093 | 509 | 380 |
TOTAL | $8,428 | $11,879 | $3,854 | $3,174 | $14,459 |
Total Liabilities | $56,250 | $91,636 | $90,177 | $148,354 | $119,219 |
Shareholders' Equity | |||||
Shares Outstanding, K | 7,942 | 6,046 | 5,199 | 5,087 | 4,485 |
Common Shares | 79 | 603 | 520 | 507 | 448 |
Retained earnings | -856,389 | -800,131 | -734,000 | -597,173 | -410,889 |
Other shareholders' equity | 1,469 | 799 | 1,756 | 3,817 | -7,011 |
TOTAL | $112,259 | $125,118 | $164,879 | $292,855 | $280,965 |
Total Liabilities And Equity | $168,509 | $216,754 | $255,056 | $441,209 | $400,184 |