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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)
  12-2014 09-2014 06-2014 03-2014 12-2013
Assets
Current Assets
Cash & Cash Equivalents 37,491 38,104 42,723 46,027 36,799
Receivables 10,778 9,673 10,290 7,556 8,525
Inventories 26,536 24,460 19,408 20,694 25,167
TOTAL $86,510 $82,517 $80,965 $83,281 $90,029
Non-Current Assets
PPE Net 58,257 60,388 62,516 64,574 67,163
Intangibles 1,565 1,708 1,851 1,995 2,147
Other Non-Current Assets 10,657 11,234 15,226 18,659 19,032
TOTAL $70,479 $73,330 $79,593 $85,228 $88,342
Total Assets $156,989 $155,847 $160,558 $168,509 $178,371
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A N/A 9,125
Accounts payable and accrued liabilities 24,805 23,537 19,037 21,764 23,503
Accrued Expenses 10,323 10,631 N/A N/A N/A
Other current liabilities 3,914 1,841 2,636 7,761 3,016
TOTAL $65,845 $66,117 $49,857 $47,822 $57,379
Non-Current Liabilities
Long Term Debt 4,868 4,529 5,461 6,380 7,283
Deferred Revenues 15,385 17,591 14,519 9,456 10,023
Other Non-Current Liabilities 895 965 1,023 1,058 1,179
TOTAL $8,669 $8,389 $8,239 $8,428 $9,780
Total Liabilities $74,514 $74,506 $58,096 $56,250 $67,159
Shareholders' Equity
Shares Outstanding, K 9,572 8,651 8,321 7,942 6,814
Common Shares 961 860 816 79 673
Retained earnings -901,681 -895,328 -869,906 -856,389 -833,684
Other shareholders' equity 789 978 1,999 1,469 1,757
TOTAL $82,475 $81,341 $102,462 $112,259 $111,212
Total Liabilities And Equity $156,989 $155,847 $160,558 $168,509 $178,371
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