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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)
  03-2025 12-2024 09-2024 06-2024 03-2024
Assets
Current Assets
Cash & Cash Equivalents 81,107 76,517 73,332 93,923 90,990
Receivables 46,186 44,135 40,059 23,529 26,325
Inventories 71,169 74,588 70,880 45,149 41,857
TOTAL $206,517 $205,434 $195,077 $173,025 $166,467
Non-Current Assets
PPE Net 38,572 38,390 38,765 10,529 10,861
Investments And Advances 1,113 1,397 1,245 0 0
Intangibles 54,080 55,572 56,279 49,428 49,840
Other Non-Current Assets 10,239 9,485 7,082 7,161 5,603
TOTAL $104,004 $104,844 $103,371 $67,118 $66,304
Total Assets $310,521 $310,278 $298,448 $240,143 $232,771
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 9 25
Accounts payable and accrued liabilities 32,282 29,425 25,158 22,309 24,235
Other current liabilities N/A N/A N/A 7,020 3,100
TOTAL $99,764 $104,425 $95,085 $86,184 $78,808
Non-Current Liabilities
Deferred Revenues 66,797 74,325 69,356 55,984 50,732
Other Non-Current Liabilities 2,712 2,751 2,842 3,386 1,995
TOTAL $13,643 $13,177 $16,348 $10,615 $9,392
Total Liabilities $113,407 $117,602 $111,433 $96,799 $88,200
Shareholders' Equity
Shares Outstanding, K 39,503 39,460 39,453 38,296 36,995
Common Shares 399 399 398 374 373
Retained earnings -1,060,625 -1,061,830 -1,064,295 -1,069,182 -1,066,658
Other shareholders' equity 1,800 1,897 1,744 1,832 1,943
TOTAL $197,114 $192,676 $187,015 $143,344 $144,571
Total Liabilities And Equity $310,521 $310,278 $298,448 $240,143 $232,771
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