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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)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 37,122 43,338 46,538 50,824 52,383
Marketable Securities N/A N/A N/A N/A 5,164
Receivables 21,731 20,280 21,049 25,177 23,908
Inventories 32,924 23,666 20,942 21,574 22,155
TOTAL $98,210 $94,336 $94,933 $102,499 $109,516
Non-Current Assets
PPE Net 13,397 13,656 14,118 14,611 15,067
Intangibles 54,070 54,782 55,426 56,116 56,783
Other Non-Current Assets 10,831 11,113 10,819 11,147 10,801
TOTAL $78,298 $79,551 $80,363 $81,874 $82,651
Total Assets $176,508 $173,887 $175,296 $184,373 $192,167
Liabilities
Current Liabilities
Short Term Debt 72 72 72 72 72
Accounts payable and accrued liabilities 35,404 29,140 24,332 27,891 33,439
Other current liabilities 1,370 1,200 2,610 4,720 7,150
TOTAL $64,711 $53,964 $51,827 $57,259 $61,907
Non-Current Liabilities
Long Term Debt 71 90 113 125 143
Deferred Revenues 27,044 22,812 24,112 23,871 20,550
Other Non-Current Liabilities 2,805 2,925 2,866 3,035 3,219
TOTAL $9,884 $10,534 $10,434 $11,010 $11,707
Total Liabilities $74,595 $64,498 $62,261 $68,269 $73,614
Shareholders' Equity
Shares Outstanding, K 28,566 28,521 28,458 28,395 28,328
Common Shares 289 289 289 288 287
Retained earnings -1,029,216 -1,020,506 -1,015,474 -1,011,150 -1,006,716
Other shareholders' equity 133 70 65 45 21
TOTAL $101,913 $109,389 $113,035 $116,104 $118,553
Total Liabilities And Equity $176,508 $173,887 $175,296 $184,373 $192,167
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