Industrial Goods: Industrial

American Superconductor Corp (AMSC: NASDAQ)

$4.12 -0.08 | -1.9%
05/24/17 - 04:00 PM ET
Company Balance Sheet
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash and Equivalents 39.33M 20.49M 43.11M 39.24M
Receivables 19.26M 9.88M 7.56M 18.86M
Inventories 18.51M 20.60M 20.69M 33.47M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 83.34M 64.55M 83.28M 120.19M
Property, Plant & Equipment, Gross 49.78M 125.47M 128.53M 130.84M
Accumulated Depreciation & Depletion 0.00 69.37M 63.95M 56.22M
Property, Plant & Equipment, Net 49.78M 56.10M 64.57M 74.63M
Intangibles 854.00K 1.42M 2.00M 2.75M
Other Non-Current Assets 1.25M 3.99M 10.94M 13.84M
Total Non-Current Assets 51.98M 69.27M 85.23M 96.57M
Liabilities & Shareholder Equity
Total Assets 135.32M 133.82M 168.51M 216.75M
Accounts Payable 5.84M 7.06M 1.75M 7.15M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 4.51M 3.28M 2.77M 4.29M
Total Current Liabilities 41.01M 47.23M 47.82M 79.76M
Long Term Debt 1.37M 3.88M 6.38M 9.25M
Deferred Income Taxes 63.00K 0.00 0.00 0.00
Other Non-Current Liabilities 9.33M 2.82M 2.05M 2.63M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10.76M 6.70M 8.43M 11.88M
Total Liabilities 51.77M 53.93M 56.25M 91.64M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 83.55M 79.89M 112.26M 125.12M
Common Par 141.00K 96.00K 79.00K 603.00K
Additional Paid In Capital 1.01B 985.92M 967.10M 923.85M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -928.18M -905.04M -856.39M -800.13M
Treasury Stock -881.00K -771.00K -370.00K -313.00K
Other Equity Adjustments 660.00K -308.00K 1.84M 1.11M
Total Capitalization 84.92M 83.77M 118.64M 134.37M
Total Equity 83.55M 79.89M 112.26M 125.12M
Total Liabilities & Stock Equity 135.32M 133.82M 168.51M 216.75M
Total Common Shares Outstanding 14.06M 9.59M 7.89M 6.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 51.51K 34.07K 570.00 344.00
Basic Weighted Shares Outstanding 13.18M 8.48M 6.26M 5.31M
Diluted Weighted Shares Outstanding 13.18M 8.48M 6.26M 5.31M
Number of Employees 369 318 269 362
Number of Part-Time Employees 0 0 0 0

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