Industrial Goods: Industrial

American Superconductor Corp (AMSC: NASDAQ)

$4.5999 0.0399 | 0.88%
06/28/17 - 10:54 AM ET
Company Balance Sheet
Mar 2017 Mar 2016 Mar 2015 Mar 2014
Cash and Equivalents 26.78M 39.33M 20.49M 43.11M
Receivables 7.96M 19.26M 9.88M 7.56M
Inventories 17.46M 18.51M 20.60M 20.69M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 55.70M 83.34M 64.55M 83.28M
Property, Plant & Equipment, Gross 115.88M 117.27M 125.47M 128.53M
Accumulated Depreciation & Depletion 72.44M 67.49M 69.37M 63.95M
Property, Plant & Equipment, Net 43.44M 49.78M 56.10M 64.57M
Intangibles 301.00K 854.00K 1.42M 2.00M
Other Non-Current Assets 398.00K 1.25M 3.99M 10.94M
Total Non-Current Assets 44.54M 51.98M 69.27M 85.23M
Liabilities & Shareholder Equity
Total Assets 100.24M 135.32M 133.82M 168.51M
Accounts Payable 3.21M 5.84M 7.06M 1.75M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 3.27M 4.51M 3.28M 2.77M
Total Current Liabilities 32.22M 41.01M 47.23M 47.82M
Long Term Debt 0.00 1.37M 3.88M 6.38M
Deferred Income Taxes 125.00K 63.00K 0.00 0.00
Other Non-Current Liabilities 7.68M 9.33M 2.82M 2.05M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.80M 10.76M 6.70M 8.43M
Total Liabilities 40.02M 51.77M 53.93M 56.25M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 60.23M 83.55M 79.89M 112.26M
Common Par 147.00K 141.00K 96.00K 79.00K
Additional Paid In Capital 1.02B 1.01B 985.92M 967.10M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -955.56M -928.18M -905.04M -856.39M
Treasury Stock -1.37M -881.00K -771.00K -370.00K
Other Equity Adjustments -503.00K 660.00K -308.00K 1.84M
Total Capitalization 60.23M 84.92M 83.77M 118.64M
Total Equity 60.23M 83.55M 79.89M 112.26M
Total Liabilities & Stock Equity 100.24M 135.32M 133.82M 168.51M
Total Common Shares Outstanding 14.62M 14.06M 9.59M 7.89M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 97.53K 51.51K 34.07K 570.00
Basic Weighted Shares Outstanding 13.80M 13.18M 8.48M 6.26M
Diluted Weighted Shares Outstanding 13.80M 13.18M 8.48M 6.26M
Number of Employees 354 369 318 269
Number of Part-Time Employees 0 0 0 0

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