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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)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 76,517 73,332 93,923 90,990 24,646
Receivables 44,135 40,059 23,529 26,325 24,721
Inventories 74,588 70,880 45,149 41,857 44,197
TOTAL $205,434 $195,077 $173,025 $166,467 $100,199
Non-Current Assets
PPE Net 38,390 38,765 10,529 10,861 11,205
Investments And Advances 1,397 1,245 0 0 0
Intangibles 55,572 56,279 49,428 49,840 50,378
Other Non-Current Assets 9,485 7,082 7,161 5,603 4,561
TOTAL $104,844 $103,371 $67,118 $66,304 $66,144
Total Assets $310,278 $298,448 $240,143 $232,771 $166,343
Liabilities
Current Liabilities
Short Term Debt N/A N/A 9 25 41
Accounts payable and accrued liabilities 29,425 25,158 22,309 24,235 23,002
Other current liabilities N/A N/A 7,020 3,100 1,230
TOTAL $104,425 $95,085 $86,184 $78,808 $77,551
Non-Current Liabilities
Deferred Revenues 74,325 69,356 55,984 50,732 52,598
Other Non-Current Liabilities 2,751 2,842 3,386 1,995 1,887
TOTAL $13,177 $16,348 $10,615 $9,392 $9,267
Total Liabilities $117,602 $111,433 $96,799 $88,200 $86,818
Shareholders' Equity
Shares Outstanding, K 39,460 39,453 38,296 36,995 30,736
Common Shares 399 398 374 373 311
Retained earnings -1,061,830 -1,064,295 -1,069,182 -1,066,658 -1,065,079
Other shareholders' equity 1,897 1,744 1,832 1,943 1,888
TOTAL $192,676 $187,015 $143,344 $144,571 $79,525
Total Liabilities And Equity $310,278 $298,448 $240,143 $232,771 $166,343
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