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AMSC Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 93.51M
Marketable securities 5.38M
Accounts receivable, net 18.15M
Inventory
Prepaid expenses and other current assets
Restricted cash 8.26M
Deferred tax assets 484K
Total current assets 202.05M
Property, plant and equipment, net 97.51M
Goodwill
Intangibles, net 6.39M
Marketable securities
Deferred tax assets 5.84M
Other assets 12.83M
Total assets 325.73M
Accounts payable and accrued expenses 59.61M
Deferred revenue 14.2M
Deferred tax liabilities 5.84M
Total current liabilities 114.1M
Deferred revenue 1.9M
Deferred tax liabilities 484K
Other 1.01M
Total liabilities 117.5M
Commitments and contingencies (Note 10)
Common stock 515K
Additional paid-in capital 891.85M
Accumulated other comprehensive loss 2.7M
Accumulated deficit -686.56M
Total stockholders' equity 208.23M
Total liabilities and stockholders' equity 325.73M

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