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AMSC

AMSC Company Financials

$6.18
*  
0.12
1.98%
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*Delayed - data as of Aug. 20, 2018  -  Find a broker to begin trading AMSC now
Exchange:NASDAQ
Industry: Consumer Durables
Community Rating:
View:    AMSC Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2018 3/31/2017 3/31/2016 3/31/2015
Current Assets
Cash and Cash Equivalents
$34,084 $27,579 $39,787 $23,312
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$10,365 $7,956 $19,264 $9,879
Inventory
$19,780 $17,462 $18,512 $20,596
Other Current Assets
$2,947 $2,703 $5,778 $10,764
Total Current Assets
$67,176 $55,700 $83,341 $64,551
Long-Term Assets
Long-Term Investments
$2,559 $0 $0 $0
Fixed Assets
$12,513 $43,438 $49,778 $56,097
Goodwill
$1,719 $0 $0 $0
Intangible Assets
$3,230 $301 $854 $1,422
Other Assets
$436 $398 $1,249 $3,989
Deferred Asset Charges
$542 $407 $96 $7,766
Total Assets
$88,175 $100,244 $135,318 $133,825
Current Liabilities
Accounts Payable
$12,625 $14,490 $23,156 $29,458
Short-Term Debt / Current Portion of Long-Term Debt
$1,217 $3,404 $5,851 $6,755
Other Current Liabilities
$13,483 $14,323 $12,000 $11,019
Total Current Liabilities
$27,325 $32,217 $41,007 $47,232
Long-Term Debt
$0 $0 $1,367 $3,877
Other Liabilities
$57 $45 $63 $67
Deferred Liability Charges
$8,564 $7,756 $9,332 $2,756
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$35,946 $40,018 $51,769 $53,932
Stock Holders Equity
Common Stocks
$211 $147 $141 $96
Capital Surplus
$1,041,113 $1,017,510 $1,011,813 $985,921
Retained Earnings
($988,333) ($955,557) ($928,184) ($905,045)
Treasury Stock
($1,645) ($1,371) ($881) ($771)
Other Equity
$883 ($503) $660 ($308)
Total Equity
$52,229 $60,226 $83,549 $79,893
Total Liabilities & Equity
$88,175 $100,244 $135,318 $133,825

See also: Company Financials data entry page