Industrial Goods: Industrial

American Superconductor Corp (AMSC: NASDAQ)

$6.32 n/a | n/a%
05/22/15 - 03:59 PM ET
Company Balance Sheet
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Equivalents 43.11M 39.24M 46.28M 123.78M
Receivables 7.56M 18.86M 19.00M 17.23M
Inventories 20.69M 33.47M 29.26M 25.83M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 83.28M 120.18M 143.57M 319.80M
Property, Plant & Equipment, Gross 128.53M 130.84M 136.86M 130.82M
Accumulated Depreciation & Depletion 63.95M 56.22M 46.03M 34.33M
Property, Plant & Equipment, Net 64.57M 74.63M 90.83M 96.49M
Intangibles 2.00M 2.75M 3.77M 7.05M
Other Non-Current Assets 10.94M 13.84M 13.76M 12.02M
Total Non-Current Assets 85.23M 96.57M 111.48M 121.40M
Liabilities & Shareholder Equity
Total Assets 168.51M 216.75M 255.06M 441.21M
Accounts Payable 1.75M 7.15M 8.19M 90.27M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 2.77M 5.74M 26.09M 38.76M
Total Current Liabilities 47.82M 79.76M 86.32M 145.18M
Long Term Debt 6.38M 9.25M 0.00 0.00
Deferred Income Taxes 0.00 0.00 203.00K 484.00K
Other Non-Current Liabilities 2.05M 2.63M 3.65M 2.69M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.43M 11.88M 3.85M 3.17M
Total Liabilities 56.25M 91.64M 90.18M 148.35M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 112.26M 125.12M 164.88M 292.86M
Common Par 789.00K 603.00K 520.00K 507.00K
Additional Paid In Capital 966.39M 923.85M 896.60M 885.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -856.39M -800.13M -734.00M -597.17M
Treasury Stock -370.00K -313.00K -271.00K 0.00
Other Equity Adjustments 1.84M 1.11M 2.03M 3.82M
Total Capitalization 118.64M 134.37M 164.88M 292.86M
Total Equity 112.26M 125.12M 164.88M 292.86M
Total Liabilities & Stock Equity 168.51M 216.75M 255.06M 441.21M
Total Common Shares Outstanding 7.89M 6.03M 5.20M 5.07M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 570.00 344.00 239.00 0.00
Basic Weighted Shares Outstanding 6.26M 5.31M 5.08M 4.71M
Diluted Weighted Shares Outstanding 6.26M 5.31M 5.08M 4.71M
Number of Employees 269 362 446 599
Number of Part-Time Employees 0 0 0 0

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