American Superconductor C...
(AMSC)
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At close: undefined
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 | - | - | - | - | - | - | - | - | - | - |