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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)
  09-2018 06-2018 03-2018 12-2017 09-2017
Assets
Current Assets
Cash & Cash Equivalents 56,169 26,750 34,084 22,113 30,320
Receivables 7,622 11,532 7,365 12,052 8,193
Inventories 16,235 18,353 19,780 17,129 15,983
Other current assets 3,000 3,000 3,000 0 0
TOTAL $86,365 $64,344 $67,176 $54,116 $57,819
Non-Current Assets
PPE Net 10,582 11,554 12,513 36,684 36,438
Intangibles 4,779 4,864 4,949 5,034 5,207
Other Non-Current Assets 3,779 3,684 3,537 937 1,084
TOTAL $19,140 $20,102 $20,999 $42,655 $42,729
Total Assets $105,505 $84,446 $88,175 $96,771 $100,548
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 15,304 15,144 12,625 15,486 14,016
Other current liabilities 1,399 1,681 1,217 1,142 1,224
TOTAL $26,760 $28,258 $27,325 $30,822 $31,309
Non-Current Liabilities
Deferred Revenues 10,057 11,433 13,483 14,194 16,069
Other Non-Current Liabilities 98 98 57 54 137
TOTAL $8,099 $8,248 $8,621 $8,604 $8,587
Total Liabilities $34,859 $36,506 $35,946 $39,426 $39,896
Shareholders' Equity
Shares Outstanding, K 21,364 21,228 20,978 20,937 20,925
Common Shares 216 214 211 211 211
Retained earnings -970,479 -993,037 -988,333 -982,339 -978,090
Other shareholders' equity -53 783 1,238 1,125 1,073
TOTAL $70,646 $47,940 $52,229 $57,345 $60,652
Total Liabilities And Equity $105,505 $84,446 $88,175 $96,771 $100,548
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