Industrial Goods: Industrial

American Superconductor Corp (AMSC: )

$9.96 n/a | n/a%
04/29/16 - 04:00 PM ET
Company Balance Sheet
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Equivalents 20.49M 43.11M 39.24M 46.28M
Receivables 9.88M 7.56M 18.86M 19.00M
Inventories 20.60M 20.69M 33.47M 29.26M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 64.55M 83.28M 120.19M 143.57M
Property, Plant & Equipment, Gross 125.47M 128.53M 130.84M 136.86M
Accumulated Depreciation & Depletion 69.37M 63.95M 56.22M 46.03M
Property, Plant & Equipment, Net 56.10M 64.57M 74.63M 90.83M
Intangibles 1.42M 2.00M 2.75M 3.77M
Other Non-Current Assets 3.99M 10.94M 13.84M 13.76M
Total Non-Current Assets 69.27M 85.23M 96.57M 111.48M
Liabilities & Shareholder Equity
Total Assets 133.82M 168.51M 216.75M 255.06M
Accounts Payable 7.06M 1.75M 7.15M 8.19M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 3.28M 2.77M 5.74M 26.09M
Total Current Liabilities 47.23M 47.82M 79.76M 86.32M
Long Term Debt 3.88M 6.38M 9.25M 0.00
Deferred Income Taxes 0.00 0.00 0.00 203.00K
Other Non-Current Liabilities 2.82M 2.05M 2.63M 3.65M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.70M 8.43M 11.88M 3.85M
Total Liabilities 53.93M 56.25M 91.64M 90.18M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 79.89M 112.26M 125.12M 164.88M
Common Par 96.00K 789.00K 603.00K 520.00K
Additional Paid In Capital 985.92M 966.39M 923.85M 896.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -905.04M -856.39M -800.13M -734.00M
Treasury Stock -771.00K -370.00K -313.00K -271.00K
Other Equity Adjustments -308.00K 1.84M 1.11M 2.03M
Total Capitalization 83.77M 118.64M 134.37M 164.88M
Total Equity 79.89M 112.26M 125.12M 164.88M
Total Liabilities & Stock Equity 133.82M 168.51M 216.75M 255.06M
Total Common Shares Outstanding 9.59M 7.89M 6.03M 5.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 34.07K 570.00 344.00 239.00
Basic Weighted Shares Outstanding 8.48M 6.26M 5.31M 5.08M
Diluted Weighted Shares Outstanding 8.48M 6.26M 5.31M 5.08M
Number of Employees 318 269 362 446
Number of Part-Time Employees 0 0 0 0

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