American Superconductor C... (AMSC)

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18.41

0.23 (1.27%)

At close: Apr 17, 2025, 3:59 PM

18.40

-0.05%

After-hours: Apr 17, 2025, 07:58 PM EDT

American Superconductor Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Cash & Equivalents	75.2M	72.13M	93.92M	90.99M	23.98M	22.82M	22M	23.36M	23.68M	27.81M	33.35M	40.58M	43.89M	48.5M	50.07M	67.81M	67.91M	41.25M	20.71M	24.7M	25.48M	52.83M	73.95M	77.48M	80.04M	56.17M	26.75M	34.08M	22.11M	30.32M	37.48M	26.78M	25.06M	25.26M	35.21M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.16M	5.14M	10.24M	10.19M	30.26M	30.15M	25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.4M	1.25M	1.6M	1.29M	379K	616K	622K	n/a	1.02M	5.97M	5.97M	6.15M	6.02M	6.17M	5.57M	n/a	n/a	n/a	5.07M	5.05M	10.05M	10M	n/a	n/a	2.83M	2.78M	2.72M	2.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.28M	2.14M	351K	637K	640K	530K	608K	1.11M	433K	323K	288K	239K	363K	340K	320K	5.88M	6.01M	6.12M	5.92M	6.04M	6.12M	6.06M	1.02M	994K	538K	497K	448K	436K	392K	546K	432K	398K	316K	1.27M	1.26M
Receivables	44.13M	40.06M	23.53M	26.32M	24.72M	27.51M	30.12M	30.66M	17.57M	20.39M	21.73M	20.28M	21.05M	25.18M	23.91M	13.27M	12.08M	16.81M	8.2M	16.99M	16.49M	10.07M	10.74M	10.74M	11.05M	10.62M	14.53M	10.37M	12.05M	8.19M	7.75M	7.96M	15.86M	12.13M	7.04M
Inventory	74.59M	70.88M	45.15M	41.86M	44.2M	47.84M	42.87M	36.99M	38.73M	36.34M	32.92M	23.67M	20.94M	21.57M	22.16M	13.31M	14.18M	14.15M	17.06M	18.98M	18.59M	15.5M	11.92M	12.12M	14.01M	16.23M	18.35M	19.78M	17.13M	15.98M	15.64M	17.46M	19.44M	26.45M	28.89M
Other Current Assets	11.51M	12.01M	10.89M	7.76M	7.3M	5.94M	7.2M	15.16M	6.64M	3.57M	3.77M	2.75M	2.65M	2.32M	2.31M	2.16M	629K	508K	508K	508K	3.7M	5.04M	4.1M	3.05M	4.09M	3.34M	n/a	2.95M	2.82M	3.32M	100K	795K	795K	452K	441K
Total Current Assets	205.43M	195.08M	173.03M	166.47M	100.2M	104.11M	102.19M	106.17M	94.17M	94.98M	98.21M	94.34M	94.93M	102.5M	109.52M	105.23M	109.67M	86.41M	80.36M	94.28M	89.27M	83.44M	100.71M	103.4M	109.19M	86.36M	64.34M	67.18M	54.12M	57.82M	64.27M	55.7M	64.26M	67.14M	75.66M
Property-Plant & Equipment	42.44M	42.51M	14.63M	13.42M	13.61M	14.08M	14.64M	15.17M	15.68M	16.07M	16.88M	17.16M	17.53M	18.2M	18.83M	12.74M	13.35M	12.05M	11.6M	11.92M	12.34M	12.22M	12.48M	8.97M	9.81M	10.58M	11.55M	12.51M	36.68M	36.44M	39.28M	43.44M	45.11M	46.68M	48.32M
Goodwill & Intangibles	55.57M	56.28M	49.43M	49.84M	50.38M	50.92M	51.45M	52M	52.69M	53.38M	54.07M	54.78M	55.43M	56.12M	56.78M	43.79M	44.62M	5.03M	5.15M	5.27M	4.35M	4.44M	4.52M	4.61M	4.69M	4.78M	4.86M	4.95M	5.03M	5.21M	192K	301K	436K	571K	712K
Total Long-Term Assets	104.84M	103.37M	67.12M	66.3M	66.14M	67.22M	68.44M	69.39M	70.91M	76.77M	78.3M	79.55M	80.36M	81.87M	82.65M	63.64M	65.38M	24.82M	29.31M	29.83M	34.22M	34.01M	19.44M	15.93M	19.31M	19.14M	20.1M	21M	42.66M	42.73M	40.33M	44.54M	45.98M	48.61M	50.39M
Total Assets	310.28M	298.45M	240.14M	232.77M	166.34M	171.33M	170.63M	175.56M	165.07M	171.75M	176.51M	173.89M	175.3M	184.37M	192.17M	168.87M	175.05M	111.23M	109.67M	124.11M	123.49M	117.44M	120.15M	119.33M	128.5M	105.5M	84.45M	88.17M	96.77M	100.55M	104.6M	100.24M	110.24M	115.75M	126.05M
Account Payables	4.13M	3.83M	3.75M	4.48M	5.87M	11.39M	10.88M	13.94M	13.55M	18.18M	19.21M	13.19M	10.44M	14.92M	16.52M	5.35M	3.66M	7.66M	3.54M	10.04M	7.35M	6.16M	4.09M	2.94M	2.94M	3.93M	3.86M	3.1M	5.63M	4.09M	1.8M	3.21M	6.59M	6.26M	7.65M
Deferred Revenue	74.33M	69.36M	55.98M	50.73M	54.55M	52.09M	50.86M	43.57M	34.24M	28.82M	27.04M	22.81M	24.11M	23.87M	20.55M	13.27M	15.68M	13.55M	14.72M	18.43M	15.22M	8.35M	10.81M	7.56M	9.93M	10.06M	11.43M	13.48M	14.19M	16.07M	17.68M	14.32M	16M	17.34M	12.75M
Short-Term Debt	675K	555K	871K	741K	721K	753K	845K	75K	894K	894K	893K	812K	773K	777K	768K	612K	581K	568K	444K	439K	436K	424K	416K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.48M	1.45M	2.09M	3.05M
Other Current Liabilities	22.22M	12.26M	19.65M	15.33M	9.88M	14.29M	15.35M	6.7M	14.27M	12.57M	11.36M	11.77M	12.11M	13.05M	16.46M	15.01M	13.95M	9.28M	6.88M	6.84M	7.15M	8.96M	9.34M	9.12M	9.23M	6.41M	5.58M	6.61M	5.84M	5.28M	6.52M	6.82M	8.11M	9.59M	11.5M
Total Current Liabilities	104.42M	95.08M	86.18M	78.81M	77.55M	85.27M	83.15M	84.11M	68.05M	66.88M	64.71M	53.96M	51.83M	57.26M	61.91M	40.74M	40.01M	32.59M	29.43M	40.96M	35.03M	28.05M	28.74M	28.38M	31.48M	26.76M	28.26M	27.32M	30.82M	31.31M	32.7M	32.22M	38.36M	40.67M	44.4M
Long-Term Debt	2.73M	1.57M	n/a	n/a	n/a	n/a	9K	15K	35K	58K	71K	90K	113K	125K	143K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	9.03M	1.6M	27K	27K	26K	25K	25K	26K	24K	21K	22K	25K	24K	23K	25K	25K	26K	31K	35K	38K	42K	44K	51K	93K	97K	98K	98K	57K	54K	137K	209K	45K	47K	54K	57K
Total Long-Term Liabilities	13.18M	16.35M	10.62M	9.39M	9.27M	9.17M	9.57M	9.66M	9.81M	9.48M	9.88M	10.53M	10.43M	11.01M	11.71M	11.54M	12.12M	12.22M	10.82M	10.93M	11.27M	12.71M	12.99M	9.75M	8.34M	8.1M	8.25M	8.62M	8.6M	8.59M	8.58M	7.8M	8.08M	8.38M	8.46M
Total Liabilities	117.6M	111.43M	96.8M	88.2M	86.82M	94.43M	92.72M	93.76M	77.86M	76.36M	74.59M	64.5M	62.26M	68.27M	73.61M	52.27M	52.13M	44.81M	40.25M	51.89M	46.3M	40.76M	41.74M	38.14M	39.83M	34.86M	36.51M	35.95M	39.43M	39.9M	41.29M	40.02M	46.45M	49.05M	52.86M
Total Debt	3.4M	3.37M	4.23M	2.71M	2.58M	2.68M	2.9M	3.08M	3.3M	3.52M	3.75M	3.8M	3.73M	3.91M	4.11M	3.86M	3.91M	4M	3.33M	3.44M	3.56M	3.66M	3.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.48M	1.45M	2.09M	3.05M
Common Stock	399K	398K	374K	373K	311K	307K	307K	299K	299K	293K	289K	289K	289K	288K	287K	280K	280K	234K	234K	229K	228K	218K	218K	216K	217K	216K	214K	211K	211K	211K	193K	147K	143K	143K	143K
Retained Earnings	-1.06B	-1.06B	-1.07B	-1.07B	-1.07B	-1.06B	-1.06B	-1.06B	-1.05B	-1.04B	-1.03B	-1.02B	-1.02B	-1.01B	-1.01B	-1B	-993.7M	-985.76M	-982.05M	-978.63M	-972.75M	-965.9M	-965.08M	-961.54M	-953.19M	-970.48M	-993.04M	-988.33M	-982.34M	-978.09M	-970.81M	-955.56M	-948.63M	-945.86M	-938.54M
Comprehensive Income	1.66M	1.51M	1.6M	1.58M	1.53M	1.63M	1.57M	1.57M	1.6M	1.8M	-228K	-291K	-296K	-316K	-340K	-277K	-405K	-262K	-219K	-216K	-247K	-856K	413K	-5K	-65K	-11K	667K	883K	770K	718K	317K	-503K	-712K	119K	8K
Shareholders Equity	192.68M	187.01M	143.34M	144.57M	79.53M	76.89M	77.92M	81.8M	87.21M	95.38M	101.91M	109.39M	113.03M	116.1M	118.55M	116.59M	122.92M	66.42M	69.42M	72.22M	77.19M	76.69M	78.41M	81.19M	88.68M	70.65M	47.94M	52.23M	57.34M	60.65M	63.32M	60.23M	63.79M	66.7M	73.19M
Total Investments	1.4M	1.25M	1.6M	1.29M	379K	616K	622K	n/a	1.02M	5.97M	5.97M	6.15M	6.02M	6.17M	5.16M	5.14M	10.24M	10.19M	35.33M	35.2M	35.05M	10M	n/a	n/a	2.83M	2.78M	2.72M	2.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a