American Superconductor Corporation (AMSC)

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AMSC
Financials

25.06 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	90.522	23.36	40.584	67.814	24.699	77.483	34.084	26.784	39.33	20.49	43.114	39.243	46.279	123.783	87.594	70.674	67.834	15.925	35.171	38.592	31.241	18.488	37.171	89.063	126.918	24.969	1.842	0.577	4.1	1.5	6.4	4.3	25.8
Short Term Investments Numbers are in millions	0	0	0	5.14	30.149	0	0	0	0	0	0	0	5.304	116.126	60.182	39.255	38.398	19.399	30.497	40.629	15.045	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	90.522	23.36	40.584	72.954	54.848	77.483	34.084	26.784	39.33	20.49	43.114	39.243	51.583	239.909	147.776	109.929	106.232	35.324	65.669	79.221	46.287	18.488	37.171	89.063	126.918	24.969	1.842	0.577	4.1	1.5	6.4	4.3	25.8
Net Receivables Numbers are in millions	26.325	30.665	20.28	13.267	16.987	10.743	10.365	7.956	19.264	9.879	7.556	18.864	18.999	17.233	62.203	50.103	37.108	18.054	9.014	5.465	8.567	5.446	7.584	13.416	7.317	4.099	2.992	2.902	2.093	2.5	0.8	0.4	0.2
Inventory Numbers are in millions	41.857	36.986	23.666	13.306	18.975	12.119	19.78	17.462	18.512	20.596	20.694	33.473	29.256	25.828	35.858	35.129	10.907	6.853	9.006	6.872	4.889	5.118	13.213	14.301	9.247	5.025	3.23	1.054	0.8	0.7	0.1	0.1	0
Other Current Assets Numbers are in millions	7.763	28.591	9.806	5.703	3.467	6.106	5.894	3.498	6.235	13.586	11.917	51.074	43.733	38.809	17.157	13.505	19.072	2.018	0.902	1.121	0.907	1.265	0.708	0.604	2.708	0.538	0.545	2.784	0.226	0.2	0.2	12.4	0
Total Current Assets Numbers are in millions	166.467	106.173	94.336	105.23	94.277	103.398	67.176	55.7	83.341	64.551	83.281	120.185	143.571	319.805	262.994	212.506	173.319	62.249	84.59	92.679	60.65	30.316	58.675	117.384	144.291	34.631	8.609	4.863	7.2	4.9	7.5	17.2	26
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13.418	15.166	17.158	12.744	11.924	8.972	12.513	43.438	49.778	56.097	64.574	74.626	90.828	96.494	64.315	54.838	54.308	49.928	44.78	51.339	56.631	61.036	97.72	42.312	9.778	6.115	4.423	3.262	3.5	3.8	3.5	1.7	1.1
Goodwill Numbers are in millions	43.471	43.471	43.471	34.634	1.719	1.719	1.719	0	0	0	0	0	0	0	36.696	26.233	18.53	5.126	1.108	1,107.735	1,107.735	1,107.735	1,107.735	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.369	8.527	11.311	9.153	3.55	2.89	3.23	0.301	0.854	1.422	1.995	2.749	3.772	7.054	7.77	8.859	11.583	12.849	2.934	6.474	1.108	1.108	1.108	1.108	0	0	0	0	0	0.1	0.1	0.1	0.3
Goodwill and Intangible Assets Numbers are in millions	49.84	51.998	54.782	43.787	5.269	4.609	4.949	0.301	0.854	1.422	1.995	2.749	3.772	7.054	44.466	35.092	30.113	17.975	4.042	6.474	1.108	1.108	1.108	1.108	0	0	0	0	0	0.1	0.1	0.1	0.3
Long Term Investments Numbers are in millions	0	0.582	6.148	5.568	5.046	0.715	2.559	0.165	0.934	0	5.535	7.464	0	0	7.342	-1.16	-2.293	-513.888	0	8,360.222	6,360.047	1,561.12	31,028.683	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.119	1.114	1.224	1.223	1.551	1.357	0.542	0.407	0.096	7.766	7.724	5.354	3.129	5.84	1.776	1.16	2.293	513.888	0	-8,360.222	-6,360.047	-1,561.12	-31,028.683	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.927	0.528	0.239	0.314	6.042	0.279	0.436	0.233	0.315	3.989	5.4	6.376	13.756	12.016	19.291	6.67	3.494	2.281	0.059	8.425	11.511	9.519	40.292	79.123	94.845	7.384	6.519	15.488	22.3	31.7	34.9	5.1	0
Total Non-Current Assets Numbers are in millions	66.304	69.388	79.551	63.636	29.832	15.932	20.999	44.544	51.977	69.274	85.228	96.569	111.485	121.404	137.19	96.6	87.915	70.184	48.88	66.238	69.249	71.662	139.12	122.543	104.623	13.499	10.942	18.75	25.8	35.6	38.5	6.9	1.4
Total Assets Numbers are in millions	232.771	175.561	173.887	168.866	124.109	119.33	88.175	100.244	135.318	133.825	168.509	216.754	255.056	441.209	400.184	309.106	261.234	132.433	133.47	158.917	129.899	101.979	197.795	239.927	248.914	48.13	19.551	23.613	33	40.5	46	24.1	27.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.476	13.935	13.192	5.353	10.045	2.939	3.096	3.207	5.837	7.062	1.749	7.146	8.191	40.074	33.762	23.881	16.374	9.724	7.759	3.72	11.542	9.774	20.785	8.576	6.339	4.172	3.333	4.284	1.284	1.4	1.3	1.3	0.6
Short Term Debt Numbers are in millions	1.457	1.691	1.552	1.224	0.878	0	0	1.481	2.624	3.756	6.24	8.768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.346	0.409	0.405	0.522	0.933	3.363	0.536	1.344	1.281	0.278	0.173	0.133	0.192	11.947	20.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	50.732	43.572	22.812	13.266	18.43	7.557	13.483	14.323	12	11.019	9.456	29.805	19.718	10.304	19.97	21.066	10.629	3.775	1.872	2.012	2.906	1.136	1.057	0	0.371	0	0.187	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	21.797	24.501	16.003	20.373	10.674	14.525	10.21	11.862	19.265	25.117	30.204	33.905	58.222	82.855	30.087	36.372	21.982	-3,757.701	8.74	9.675	14,432.979	10,898.966	21,819.895	0	0	0	0	-3.595	0.016	0.6	0.5	0.7	0.5
Total Current Liabilities Numbers are in millions	78.808	84.108	53.964	40.738	40.96	28.384	27.325	32.217	41.007	47.232	47.822	79.757	86.323	145.18	104.289	81.319	48.985	27.307	18.37	15.407	14.447	10.91	21.842	8.576	6.71	4.172	3.55	2.208	1.3	2	1.8	2	1.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.968	2.199	2.99	3.246	3	0	0	0	1.367	3.877	6.38	9.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.142	0	0.009	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	7.097	7.188	7.222	7.991	7.712	7.962	8.454	7.631	9.269	2.756	0.99	1.34	1.558	2.181	13.302	4.902	2.043	867.248	0	0	0	3,250	3,787	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.3	0.243	0.297	0.274	0.18	1.698	0.11	0.125	0.063	7.843	7.761	5.444	0.203	0.484	1.248	0.84	1.244	2.518	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.027	0.026	0.025	0.025	0.038	0.093	0.057	0.045	0.063	0.067	1.058	1.291	2.093	0.509	0.38	0.184	0.51	0.987	0	0	0	3.25	3.787	3.787	1.26	0	0	0	-0.009	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	9.392	9.656	10.534	11.536	10.93	9.753	8.621	7.801	10.762	6.7	8.428	11.879	3.854	3.174	14.93	5.926	3.797	3.505	0	0	0	3.25	3.787	3.787	1.26	0	3.142	0	0	0	0	0	0
Total Liabilities Numbers are in millions	88.2	93.764	64.498	52.274	51.89	38.137	35.946	40.018	51.769	53.932	56.25	91.636	90.177	148.354	119.219	87.245	52.782	30.812	18.37	15.407	14.447	14.16	25.629	12.363	7.97	4.172	6.692	2.208	1.3	2	1.8	2	1.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.373	0.299	0.289	0.28	0.229	0.216	0.211	0.147	0.141	0.096	0.789	0.603	0.52	0.507	0.448	0.433	0.415	0.35	0.329	0.325	0.276	0.213	0.205	0.203	0.197	0.154	0.118	0.096	0	0	0	0	0
Retained Earnings Numbers are in millions	-1,066.658	-1,055.547	-1,020.506	-1,001.313	-978.635	-961.539	-988.333	-955.557	-928.184	-905.045	-856.389	-800.131	-734	-597.173	-410.889	-427.137	-410.502	-385.055	-350.379	-319.503	-299.843	-273.11	-185.477	-128.492	-106.816	-89.218	-73.892	-42.138	-31.7	-24.4	-18.6	-13.2	-8.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.582	1.571	-0.291	-0.277	-0.216	-0.005	0.883	-0.503	0.66	-0.308	1.839	1.112	2.027	3.817	-7.011	-4.487	3.514	0.132	-1.455	-0.945	-0.711	-0.309	-0.344	0.009	-1.34	-1.008	-1.329	-0.736	-5.6	-4.1	-2.7	-1.8	-1.3
Other Total Stockholders Equity Numbers are in millions	1,209.274	1,135.474	1,129.897	1,117.902	1,050.841	1,042.521	1,039.468	1,016.139	1,010.932	985.15	966.02	923.534	896.332	885.704	698.417	653.052	615.025	486.194	466.605	463.633	415.729	361.025	357.782	355.844	348.903	134.031	87.962	76.389	68.952	67	65.5	37.1	36.5
Total Shareholders Equity Numbers are in millions	144.571	81.797	109.389	116.592	72.219	81.193	52.229	60.226	83.549	79.893	112.259	125.118	164.879	292.855	280.965	221.861	208.452	101.621	115.1	143.51	115.452	87.819	172.166	227.564	240.944	43.958	12.859	21.404	31.7	38.5	44.2	22.1	26.3
Total Equity Numbers are in millions	144.571	81.797	109.389	116.592	72.219	81.193	52.229	60.226	83.549	79.893	112.259	125.118	164.879	292.855	280.965	221.861	208.452	101.621	115.1	143.51	115.452	87.819	172.166	227.564	240.944	43.958	12.859	21.404	31.7	38.5	44.2	22.1	26.3
Total Liabilities & Shareholders Equity Numbers are in millions	232.771	175.561	173.887	168.866	124.109	119.33	88.175	100.244	135.318	133.825	168.509	216.754	255.056	441.209	400.184	309.106	261.234	132.433	133.47	158.917	129.899	101.979	197.795	239.927	248.914	48.13	19.551	23.613	33	40.5	46	24.1	27.4

American Superconductor Corporation

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