Amer Superconductor (AMSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,787 | 23,312 | 46,027 | 45,379 | 58,365 |
| Marketable Securities | N/A | N/A | N/A | N/A | 5,304 |
| Receivables | 19,264 | 9,879 | 7,556 | 18,864 | 18,999 |
| Inventories | 18,512 | 20,596 | 20,694 | 33,473 | 29,256 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 203 |
| TOTAL | $83,341 | $64,551 | $83,281 | $120,185 | $143,571 |
| Non-Current Assets | |||||
| PPE Net | 49,778 | 56,097 | 64,574 | 74,626 | 90,828 |
| Intangibles | 854 | 1,422 | 1,995 | 2,749 | 3,772 |
| Other Non-Current Assets | 1,345 | 11,755 | 18,659 | 19,194 | 16,885 |
| TOTAL | $51,977 | $69,274 | $85,228 | $96,569 | $111,485 |
| Total Assets | $135,318 | $133,825 | $168,509 | $216,754 | $255,056 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 4,610 | N/A |
| Accounts payable and accrued liabilities | 23,156 | 21,615 | 21,764 | 31,578 | 37,582 |
| Other current liabilities | 3,227 | 2,999 | 7,761 | 4,162 | 25,894 |
| TOTAL | $41,007 | $47,232 | $47,822 | $79,757 | $86,323 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,367 | 3,877 | 6,380 | 3,367 | N/A |
| Deferred Revenues | 12,000 | 11,019 | 9,456 | 29,805 | 19,718 |
| Other Non-Current Liabilities | 63 | 67 | 1,058 | 7,172 | 2,093 |
| TOTAL | $10,762 | $6,700 | $8,428 | $11,879 | $3,854 |
| Total Liabilities | $51,769 | $53,932 | $56,250 | $91,636 | $90,177 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,046 | 13,863 | 7,942 | 6,046 | 5,199 |
| Common Shares | 141 | 96 | 79 | 603 | 520 |
| Retained earnings | -928,184 | -905,045 | -856,389 | -800,131 | -734,000 |
| Other shareholders' equity | 779 | -79 | 1,469 | 799 | 1,756 |
| TOTAL | $83,549 | $79,893 | $112,259 | $125,118 | $164,879 |
| Total Liabilities And Equity | $135,318 | $133,825 | $168,509 | $216,754 | $255,056 |