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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)
  03-2026 03-2025 03-2024 03-2023 03-2022
Assets
Current Assets
Cash & Cash Equivalents 144,241 81,107 90,990 25,093 43,338
Receivables 69,381 46,186 26,325 30,665 20,280
Inventories 103,748 71,169 41,857 36,986 23,666
TOTAL $331,737 $206,517 $166,467 $106,173 $94,336
Non-Current Assets
PPE Net 89,775 38,572 10,861 12,309 13,656
Investments And Advances 1,333 1,113 0 0 0
Intangibles 188,924 54,080 49,840 51,998 54,782
Other Non-Current Assets 127,712 10,239 5,603 5,081 11,113
TOTAL $407,744 $104,004 $66,304 $69,388 $79,551
Total Assets $739,481 $310,521 $232,771 $175,561 $173,887
Liabilities
Current Liabilities
Short Term Debt N/A N/A 25 75 72
Accounts payable and accrued liabilities 46,545 32,282 24,235 38,383 29,140
Other current liabilities 12,808 N/A 3,100 1,270 1,200
TOTAL $138,527 $99,764 $78,808 $84,108 $53,964
Non-Current Liabilities
Long Term Debt N/A N/A N/A 15 90
Deferred Revenues 77,936 66,797 50,732 43,572 22,812
Other Non-Current Liabilities 30,112 2,712 1,995 2,210 2,925
TOTAL $45,507 $13,643 $9,392 $9,656 $10,534
Total Liabilities $184,034 $113,407 $88,200 $93,764 $64,498
Shareholders' Equity
Shares Outstanding, K 47,694 39,503 36,995 29,595 28,521
Common Shares 480 399 373 299 289
Retained earnings -926,816 -1,060,625 -1,066,658 -1,055,547 -1,020,506
Other shareholders' equity 4,307 1,800 1,943 1,932 70
TOTAL $555,447 $197,114 $144,571 $81,797 $109,389
Total Liabilities And Equity $739,481 $310,521 $232,771 $175,561 $173,887
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