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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)
  12-2019 09-2019 06-2019 03-2019 12-2018
Assets
Current Assets
Cash & Cash Equivalents 25,481 52,829 73,952 77,483 80,042
Marketable Securities 25,000 N/A N/A N/A N/A
Receivables 16,491 10,073 10,736 7,855 8,055
Inventories 18,591 15,497 11,924 12,119 14,006
Other current assets 0 0 0 2,888 3,000
TOTAL $89,267 $83,435 $100,714 $103,398 $109,194
Non-Current Assets
PPE Net 8,840 8,610 8,747 8,972 9,808
Investments And Advances 10,047 10,000 0 0 0
Intangibles 4,354 4,439 4,524 4,609 4,694
Other Non-Current Assets 10,983 10,959 6,165 2,351 4,808
TOTAL $34,224 $34,008 $19,436 $15,932 $19,310
Total Assets $123,491 $117,443 $120,150 $119,330 $128,504
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 19,379 18,724 15,819 15,885 17,681
Other current liabilities 0 556 1,702 4,942 3,875
TOTAL $35,035 $28,049 $28,743 $28,384 $31,485
Non-Current Liabilities
Deferred Revenues 15,220 8,345 10,806 7,557 9,929
Other Non-Current Liabilities 3,170 3,284 3,408 93 97
TOTAL $11,268 $12,708 $12,994 $9,753 $8,340
Total Liabilities $46,303 $40,757 $41,737 $38,137 $39,825
Shareholders' Equity
Shares Outstanding, K 22,557 21,765 21,567 21,450 21,418
Common Shares 228 218 218 216 217
Retained earnings -972,748 -965,903 -965,078 -961,539 -953,187
Other shareholders' equity 87 -462 29 -106 -166
TOTAL $77,188 $76,686 $78,413 $81,193 $88,679
Total Liabilities And Equity $123,491 $117,443 $120,150 $119,330 $128,504
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