Amer Superconductor (AMSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
03-2009 | 03-2008 | 03-2007 | 03-2006 | 03-2005 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 76,546 | 80,146 | 15,925 | 35,171 | 38,592 |
Marketable Securities | 39,255 | 38,398 | 19,399 | 30,497 | 40,629 |
Receivables | 48,071 | 37,108 | 18,054 | 9,014 | 5,465 |
Inventories | 35,129 | 10,907 | 6,853 | 9,006 | 6,872 |
Income taxes - deferred | 1,160 | 2,293 | 513 | N/A | N/A |
TOTAL | $212,506 | $173,319 | $62,249 | $84,590 | $92,679 |
Non-Current Assets | |||||
PPE Net | 54,838 | 54,308 | 49,928 | 44,780 | 51,339 |
Investments And Advances | 0 | 0 | 0 | 0 | 8,360 |
Intangibles | 35,092 | 30,113 | 17,975 | 4,042 | 1,108 |
Other Non-Current Assets | 6,670 | 3,494 | 2,281 | 59 | 5,431 |
TOTAL | $96,600 | $87,915 | $70,184 | $48,880 | $66,238 |
Total Assets | $309,106 | $261,234 | $132,433 | $133,471 | $158,917 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 60,253 | 38,356 | 23,532 | 16,498 | 13,395 |
TOTAL | $81,319 | $48,985 | $27,307 | $18,371 | $15,407 |
Non-Current Liabilities | |||||
Deferred Revenues | 21,066 | 10,629 | 3,775 | 1,872 | 2,012 |
Other Non-Current Liabilities | 184 | 510 | 120 | 0 | 0 |
TOTAL | $5,926 | $3,797 | $3,505 | $N/A | $N/A |
Total Liabilities | $87,245 | $52,782 | $30,812 | $18,371 | $15,407 |
Shareholders' Equity | |||||
Shares Outstanding, K | 4,341 | 4,200 | 3,567 | 3,302 | 3,258 |
Common Shares | 433 | 415 | 350 | 329 | 326 |
Retained earnings | -427,137 | -410,502 | -385,055 | -350,379 | -319,503 |
Other shareholders' equity | -4,489 | 3,514 | 132 | -1,455 | -945 |
TOTAL | $221,861 | $208,452 | $101,621 | $115,100 | $143,510 |
Total Liabilities And Equity | $309,106 | $261,234 | $132,433 | $133,471 | $158,917 |