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American Superconductor Corporation (AMSC)

-NasdaqGS
1.87 Up 0.03(1.63%) Aug 20, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Assets
Current Assets
Cash And Cash Equivalents46,027  45,379  58,365  
Short Term Investments -   -  5,304  
Net Receivables7,556  18,864  19,202  
Inventory20,694  33,473  29,256  
Other Current Assets9,004  22,469  31,444  
Total Current Assets 83,281   120,185   143,571  
Long Term Investments -   -   -  
Property Plant and Equipment64,574  74,626  90,828  
Goodwill -   -   -  
Intangible Assets1,995  2,749  3,772  
Accumulated Amortization -   -   -  
Other Assets10,935  13,840  13,756  
Deferred Long Term Asset Charges7,724  5,354  3,129  
Total Assets 168,509   216,754   255,056  
Liabilities
Current Liabilities
Accounts Payable29,525  37,022  40,711  
Short/Current Long Term Debt8,841  12,930   -  
Other Current Liabilities9,456  29,805  45,612  
Total Current Liabilities 47,822   79,757   86,323  
Long Term Debt6,380  9,248   -  
Other Liabilities1,058  1,291  2,093  
Deferred Long Term Liability Charges990  1,340  1,761  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 56,250   91,636   90,177  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock789  603  520  
Retained Earnings(856,389)(800,131)(734,000)
Treasury Stock(370)(313)(271)
Capital Surplus966,390  923,847  896,603  
Other Stockholder Equity1,839  1,112  2,027  
Total Stockholder Equity 112,259   125,118   164,879  
Net Tangible Assets 110,264   122,369   161,107  

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Currency in USD.