MyFinsight
Home
Blog
About
Contact
Download
Download image
Cash and cash
equivalents
$141,072K
Inventory, net
$105,408K
Accounts receivable, net
$62,581K
Prepaid expenses and
other current assets
$13,181K
Restricted cash
$2,751K
Property, plant and
equipment, gross
$137,494K
Total current assets
$324,993K
Goodwill
$166,373K
Deferred tax assets,
long-term portion
$117,342K
Property, plant and
equipment, net
$87,451K
Intangibles, net
$13,852K
Right-of-use assets
$3,655K
Restricted cash
$3,288K
Equity-method investments
$1,561K
Other assets
$1,019K
Less accumulated
depreciation
$50,043K
Total assets
$719,534K
Total liabilities and
stockholders' equity
$719,534K
Total stockholders'
equity
$536,836K
Total liabilities
$182,698K
Accumulated deficit
-$931,345K
Accumulated other
comprehensive income (loss)
-$4,326K
Treasury stock, at cost,
403,351 at december 31,...
$3,765K
Additional paid-in capital
$1,475,792K
Total current
liabilities
$121,960K
Contingent consideration
$34,737K
Deferred revenue,
long-term portion
$16,704K
Debt, long-term
portion
$6,124K
Lease liability,
long-term portion
$2,560K
Other liabilities
$613K
Common stock, 0.01 par
value, 75,000,000...
$480K
Deferred revenue,
current portion
$72,659K
Accounts payable and
accrued expenses
$46,602K
Debt, current portion
$1,621K
Lease liability,
current portion
$1,078K
Back
Back
Balance Sheet
source: myfinsight.com
AMERICAN SUPERCONDUCTOR CORP DE (AMSC)
AMERICAN SUPERCONDUCTOR CORP DE (AMSC)