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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)
  03-2021 12-2020 09-2020 06-2020 03-2020
Assets
Current Assets
Cash & Cash Equivalents 69,971 68,538 41,754 21,217 25,207
Marketable Securities 5,140 10,239 10,191 30,260 30,149
Receivables 13,267 12,083 16,810 8,203 16,987
Inventories 13,306 14,176 14,155 17,061 18,975
TOTAL $105,230 $109,670 $86,406 $80,356 $94,277
Non-Current Assets
PPE Net 8,997 9,547 8,140 8,331 8,565
Investments And Advances 0 0 0 5,070 5,046
Intangibles 43,787 44,623 5,028 5,148 5,269
Other Non-Current Assets 10,852 11,207 11,653 10,765 10,952
TOTAL $63,636 $65,377 $24,821 $29,314 $29,832
Total Assets $168,866 $175,047 $111,227 $109,670 $124,109
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 19,810 17,015 18,470 14,265 22,091
Other current liabilities 7,050 6,730 N/A N/A N/A
TOTAL $40,738 $40,009 $32,585 $29,433 $40,960
Non-Current Liabilities
Deferred Revenues 13,266 15,683 13,547 14,724 18,430
Other Non-Current Liabilities 3,271 3,355 3,461 2,926 3,038
TOTAL $11,536 $12,120 $12,222 $10,818 $10,930
Total Liabilities $52,274 $52,129 $44,807 $40,251 $51,890
Shareholders' Equity
Shares Outstanding, K 28,017 27,582 27,603 23,035 22,637
Common Shares 280 280 234 234 229
Retained earnings -1,001,313 -993,697 -985,764 -982,052 -978,635
Other shareholders' equity 130 2 -598 -262 118
TOTAL $116,592 $122,918 $66,420 $69,419 $72,219
Total Liabilities And Equity $168,866 $175,047 $111,227 $109,670 $124,109
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