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 Dow Down0.29% Nasdaq Up0.27%

American Superconductor Corporation (AMSC)

-NasdaqGS
2.04 Down 0.06(2.85%) 1:01PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents46,027  36,799  27,888  33,432  
Short Term Investments -   -   -   -  
Net Receivables7,556  8,525  9,289  11,088  
Inventory20,694  25,167  24,474  30,752  
Other Current Assets9,004  19,538  19,337  23,868  
Total Current Assets 83,281   90,029   80,988   99,140  
Long Term Investments -   -   -   -  
Property Plant and Equipment64,574  67,163  69,584  71,931  
Goodwill -   -   -   -  
Intangible Assets1,995  2,147  2,348  2,536  
Accumulated Amortization -   -   -   -  
Other Assets10,935  13,611  14,184  15,165  
Deferred Long Term Asset Charges7,724  5,421  5,421  5,421  
Total Assets 168,509   178,371   172,525   194,193  
Liabilities
Current Liabilities
Accounts Payable29,525  28,943  28,176  30,933  
Short/Current Long Term Debt8,841  17,984  14,417  15,371  
Other Current Liabilities9,456  10,452  12,452  21,210  
Total Current Liabilities 47,822   57,379   55,045   67,514  
Long Term Debt6,380  7,283  2,064  5,800  
Other Liabilities1,058  1,179  1,184  1,165  
Deferred Long Term Liability Charges990  1,318  1,374  1,234  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 56,250   67,159   59,667   75,713  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock789  673  640  610  
Retained Earnings(856,389)(833,684)(825,266)(810,644)
Treasury Stock(370)(370)(370)(370)
Capital Surplus966,390  942,466  936,086  927,807  
Other Stockholder Equity1,839  2,127  1,768  1,077  
Total Stockholder Equity 112,259   111,212   112,858   118,480  
Net Tangible Assets 110,264   109,065   110,510   115,944  

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