American Superconductor C... (AMSC)
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26.42
2.03%
After-hours Dec 13, 2024, 07:27 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Cash & Equivalents 90.52M 23.36M 40.58M 67.81M 24.70M 77.48M 34.08M 26.78M 39.33M 20.49M 43.11M 39.24M 46.28M 123.78M 87.59M 70.67M 67.83M 15.92M 35.17M 38.59M 31.24M 18.49M 37.17M 89.06M 126.92M 24.97M 1.84M 576.91K 4.10M 1.50M 6.40M 4.30M 25.80M
Short-Term Investments - - - 5.14M 30.15M - - - - - - - 5.30M 116.13M 60.18M 39.26M 38.40M 19.40M 30.50M 40.63M 15.05M - - - - - - - - - - - -
Long-Term Investments - 582.00K 6.15M 5.57M 5.05M 715.00K 2.56M 165.00K 934.00K - 5.54M 7.46M - - 7.34M -1.16M -2.29M -513.89M - 8.36B 6.36B 1.56B 31.03B - - - - - - - - - -
Other Long-Term Assets 1.93M 528.00K 239.00K 314.00K 6.04M 279.00K 436.00K 233.00K 315.00K 3.99M 5.40M 6.38M 13.76M 12.02M 19.29M 6.67M 3.49M 2.28M 59.05K 8.43M 11.51M 9.52M 40.29M 79.12M 94.85M 7.38M 6.52M 15.49M 22.30M 31.70M 34.90M 5.10M -
Receivables 26.32M 30.66M 20.28M 13.27M 16.99M 10.74M 10.37M 7.96M 19.26M 9.88M 7.56M 18.86M 19.00M 17.23M 62.20M 50.10M 37.11M 18.05M 9.01M 5.46M 8.57M 5.45M 7.58M 13.42M 7.32M 4.10M 2.99M 2.90M 2.09M 2.50M 800.00K 400.00K 200.00K
Inventory 41.86M 36.99M 23.67M 13.31M 18.98M 12.12M 19.78M 17.46M 18.51M 20.60M 20.69M 33.47M 29.26M 25.83M 35.86M 35.13M 10.91M 6.85M 9.01M 6.87M 4.89M 5.12M 13.21M 14.30M 9.25M 5.02M 3.23M 1.05M 800.00K 700.00K 100.00K 100.00K -
Other Current Assets 7.76M 28.59M 9.81M 5.70M 3.47M 6.11M 5.89M 3.50M 6.24M 13.59M 11.92M 51.07M 43.73M 38.81M 17.16M 13.51M 19.07M 2.02M 901.61K 1.12M 906.96K 1.26M 708.08K 603.74K 2.71M 538.49K 545.43K 2.78M 226.18K 200.00K 200.00K 12.40M -
Total Current Assets 166.47M 106.17M 94.34M 105.23M 94.28M 103.40M 67.18M 55.70M 83.34M 64.55M 83.28M 120.19M 143.57M 319.81M 262.99M 212.51M 173.32M 62.25M 84.59M 92.68M 60.65M 30.32M 58.68M 117.38M 144.29M 34.63M 8.61M 4.86M 7.20M 4.90M 7.50M 17.20M 26.00M
Property-Plant & Equipment 13.42M 15.17M 17.16M 12.74M 11.92M 8.97M 12.51M 43.44M 49.78M 56.10M 64.57M 74.63M 90.83M 96.49M 64.31M 54.84M 54.31M 49.93M 44.78M 51.34M 56.63M 61.04M 97.72M 42.31M 9.78M 6.11M 4.42M 3.26M 3.50M 3.80M 3.50M 1.70M 1.10M
Goodwill & Intangibles 49.84M 52.00M 54.78M 43.79M 5.27M 4.61M 4.95M 301.00K 854.00K 1.42M 2.00M 2.75M 3.77M 7.05M 44.47M 35.09M 30.11M 17.98M 4.04M 6.47M 1.11M 1.11M 1.11M 1.11M - - - - - 100.00K 100.00K 100.00K 300.00K
Total Long-Term Assets 66.30M 69.39M 79.55M 63.64M 29.83M 15.93M 21.00M 44.54M 51.98M 69.27M 85.23M 96.57M 111.48M 121.40M 137.19M 96.60M 87.92M 70.18M 48.88M 66.24M 69.25M 71.66M 139.12M 122.54M 104.62M 13.50M 10.94M 18.75M 25.80M 35.60M 38.50M 6.90M 1.40M
Total Assets 232.77M 175.56M 173.89M 168.87M 124.11M 119.33M 88.17M 100.24M 135.32M 133.82M 168.51M 216.75M 255.06M 441.21M 400.18M 309.11M 261.23M 132.43M 133.47M 158.92M 129.90M 101.98M 197.79M 239.93M 248.91M 48.13M 19.55M 23.61M 33.00M 40.50M 46.00M 24.10M 27.40M
Account Payables 4.48M 13.94M 13.19M 5.35M 10.04M 2.94M 3.10M 3.21M 5.84M 7.06M 1.75M 7.15M 8.19M 40.07M 33.76M 23.88M 16.37M 9.72M 7.76M 3.72M 11.54M 9.77M 20.78M 8.58M 6.34M 4.17M 3.33M 4.28M 1.28M 1.40M 1.30M 1.30M 600.00K
Deferred Revenue 50.73M 43.57M 22.81M 13.27M 18.43M 7.56M 13.48M 14.32M 12.00M 11.02M 9.46M 29.80M 19.72M 10.30M 19.97M 21.07M 10.63M 3.78M 1.87M 2.01M 2.91M 1.14M 1.06M - 371.25K - 187.28K - - - - - -
Short-Term Debt 1.46M 1.69M 1.55M 1.22M 878.00K - - 1.48M 2.62M 3.76M 6.24M 8.77M - - - - - - - - - - - - - - 29.61K - - - - - -
Other Current Liabilities 21.80M 24.50M 16.00M 20.37M 10.67M 14.53M 10.21M 11.86M 19.27M 25.12M 30.20M 33.91M 58.22M 82.86M 30.09M 36.37M 21.98M -3.76B 8.74M 9.68M 14.43B 10.90B 21.82B - - - - -3.60M 16.44K 600.00K 500.00K 700.00K 500.00K
Total Current Liabilities 78.81M 84.11M 53.96M 40.74M 40.96M 28.38M 27.32M 32.22M 41.01M 47.23M 47.82M 79.76M 86.32M 145.18M 104.29M 81.32M 48.98M 27.31M 18.37M 15.41M 14.45M 10.91M 21.84M 8.58M 6.71M 4.17M 3.55M 2.21M 1.30M 2.00M 1.80M 2.00M 1.10M
Long-Term Debt 1.97M 2.20M 2.99M 3.25M 3.00M - - - 1.37M 3.88M 6.38M 9.25M - - - - - - - - - - - - - - 3.14M - 8.99K - - - -
Other Long-Term Liabilities 27.00K 26.00K 25.00K 25.00K 38.00K 93.00K 57.00K 45.00K 63.00K 67.00K 1.06M 1.29M 2.09M 509.00K 380.00K 184.00K 510.00K 986.90K - - - 3.25M 3.79M 3.79M 1.26M - - - -8.99K - - - -
Total Long-Term Liabilities 9.39M 9.66M 10.53M 11.54M 10.93M 9.75M 8.62M 7.80M 10.76M 6.70M 8.43M 11.88M 3.85M 3.17M 14.93M 5.93M 3.80M 3.50M - - - 3.25M 3.79M 3.79M 1.26M - 3.14M - - - - - -
Total Liabilities 88.20M 93.76M 64.50M 52.27M 51.89M 38.14M 35.95M 40.02M 51.77M 53.93M 56.25M 91.64M 90.18M 148.35M 119.22M 87.25M 52.78M 30.81M 18.37M 15.41M 14.45M 14.16M 25.63M 12.36M 7.97M 4.17M 6.69M 2.21M 1.30M 2.00M 1.80M 2.00M 1.10M
Total Debt 2.71M 3.08M 3.80M 3.86M 3.44M - - 1.48M 3.99M 7.63M 12.62M 18.02M - - - - - - - - - - - - - - 3.17M - - - - - -
Common Stock 373.00K 299.00K 289.00K 280.00K 229.00K 216.00K 211.00K 147.00K 141.00K 96.00K 789.00K 603.00K 520.00K 507.00K 448.00K 433.00K 415.00K 350.16K 328.90K 325.45K 276.14K 212.94K 204.97K 202.91K 197.35K 153.79K 117.57K 95.62K - - - - -
Retained Earnings -1.07B -1.06B -1.02B -1.00B -978.63M -961.54M -988.33M -955.56M -928.18M -905.04M -856.39M -800.13M -734.00M -597.17M -410.89M -427.14M -410.50M -385.05M -350.38M -319.50M -299.84M -273.11M -185.48M -128.49M -106.82M -89.22M -73.89M -42.14M -31.70M -24.40M -18.60M -13.20M -8.90M
Comprehensive Income 1.58M 1.57M -291.00K -277.00K -216.00K -5.00K 883.00K -503.00K 660.00K -308.00K 1.84M 1.11M 2.03M 3.82M -7.01M -4.49M 3.51M 131.53K -1.46M -944.99K -710.86K -309.16K -343.73K 9.03K -1.34M -1.01M -1.33M -736.30K -5.60M -4.10M -2.70M -1.80M -1.30M
Shareholders Equity 144.57M 81.80M 109.39M 116.59M 72.22M 81.19M 52.23M 60.23M 83.55M 79.89M 112.26M 125.12M 164.88M 292.86M 280.96M 221.86M 208.45M 101.62M 115.10M 143.51M 115.45M 87.82M 172.17M 227.56M 240.94M 43.96M 12.86M 21.40M 31.70M 38.50M 44.20M 22.10M 26.30M
Total Investments 1.29M 582.00K 6.15M 5.14M 35.20M 715.00K 2.56M 165.00K 934.00K - 5.54M 7.46M 5.30M 116.13M 67.52M 39.26M 38.40M 19.40M 30.50M 48.99B 21.41B 1.56B 31.03B - - - - - - - - - -