Amer Superconductor (AMSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,171 | 58,365 | 67,654 | 101,772 | 137,401 |
| Marketable Securities | 5,209 | 5,304 | 5,261 | 5,378 | 25,894 |
| Receivables | 13,558 | 18,999 | 14,764 | 18,150 | 11,652 |
| Inventories | 28,699 | 29,256 | 34,021 | 31,284 | 31,068 |
| Income taxes - deferred | 203 | 203 | 484 | 484 | 484 |
| Other current assets | 0 | 0 | 0 | 0 | 20,551 |
| TOTAL | $155,101 | $143,571 | $151,973 | $202,050 | $266,123 |
| Non-Current Assets | |||||
| PPE Net | 87,676 | 90,828 | 94,073 | 97,509 | 98,615 |
| Intangibles | 3,455 | 3,772 | 8,662 | 6,391 | 6,650 |
| Other Non-Current Assets | 17,946 | 16,885 | 20,655 | 19,778 | 22,267 |
| TOTAL | $109,077 | $111,485 | $123,390 | $123,678 | $127,532 |
| Total Assets | $264,178 | $255,056 | $275,363 | $325,728 | $393,662 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,278 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 30,850 | 37,582 | 39,075 | 59,609 | 66,395 |
| Other current liabilities | 31,081 | 25,894 | 28,763 | 34,456 | 40,292 |
| TOTAL | $84,098 | $86,323 | $88,924 | $114,101 | $130,844 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,531 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 15,390 | 19,718 | 15,246 | 14,196 | 13,676 |
| Other Non-Current Liabilities | 15,250 | 2,093 | 969 | 1,012 | 530 |
| TOTAL | $23,665 | $3,854 | $3,374 | $3,400 | $3,077 |
| Total Liabilities | $107,763 | $90,177 | $92,298 | $117,501 | $133,921 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,263 | 5,199 | 5,147 | 5,142 | 5,087 |
| Common Shares | 522 | 520 | 515 | 515 | 509 |
| Retained earnings | -744,275 | -734,000 | -712,833 | -686,561 | -634,852 |
| Other shareholders' equity | 556 | 1,756 | 1,254 | 2,428 | 4,690 |
| TOTAL | $156,415 | $164,879 | $183,065 | $208,227 | $259,741 |
| Total Liabilities And Equity | $264,178 | $255,056 | $275,363 | $325,728 | $393,662 |