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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)
  09-2013 06-2013 03-2013 12-2012 09-2012
Assets
Current Assets
Cash & Cash Equivalents 27,888 33,432 45,379 51,611 62,756
Marketable Securities N/A N/A N/A 0 5,220
Receivables 9,289 11,088 18,864 12,328 15,224
Inventories 24,474 30,752 33,473 36,455 29,674
Income taxes - deferred N/A N/A N/A 203 203
TOTAL $80,988 $99,140 $120,185 $127,332 $135,641
Non-Current Assets
PPE Net 69,584 71,931 74,626 78,010 85,462
Intangibles 2,348 2,536 2,749 2,999 3,251
Other Non-Current Assets 19,605 20,586 19,194 16,978 17,959
TOTAL $91,537 $95,053 $96,569 $97,987 $106,672
Total Assets $172,525 $194,193 $216,754 $225,319 $242,313
Liabilities
Current Liabilities
Short Term Debt 7,255 7,426 4,610 7,162 5,978
Accounts payable and accrued liabilities 22,724 25,481 31,578 30,320 26,595
Other current liabilities 3,769 4,872 4,162 7,404 22,360
TOTAL $55,045 $67,514 $79,757 $75,872 $78,974
Non-Current Liabilities
Long Term Debt 1,138 2,268 3,367 4,442 5,493
Deferred Revenues 11,490 20,031 29,805 23,794 17,328
Other Non-Current Liabilities 2,110 4,697 7,172 8,544 11,339
TOTAL $4,622 $8,199 $11,879 $14,634 $18,556
Total Liabilities $59,667 $75,713 $91,636 $90,506 $97,530
Shareholders' Equity
Shares Outstanding, K 6,489 6,312 6,046 5,754 5,452
Common Shares 640 610 603 567 531
Retained earnings -825,266 -810,644 -800,131 -780,360 -760,224
Other shareholders' equity 1,398 707 799 1,499 991
TOTAL $112,858 $118,480 $125,118 $134,813 $144,783
Total Liabilities And Equity $172,525 $194,193 $216,754 $225,319 $242,313
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