American Superconductor Corporation

NASDAQ:AMSC

20.725 (USD) • At close September 18, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991
Assets:
Current Assets:
Cash & Cash Equivalents 90.9923.3640.58467.81424.69977.48334.08426.78439.3320.4943.11439.24346.279123.78387.59470.67467.83415.92535.17138.59231.24118.48837.17189.063126.91824.9691.8420.5774.11.56.44.325.8
Short Term Investments 0005.1430.14900000005.304116.12660.18239.25538.39819.39930.49740.62915.045000000000000
Cash and Short Term Investments 90.9923.3640.58472.95454.84877.48334.08426.78439.3320.4943.11439.24351.583239.909147.776109.929106.23235.32465.66979.22146.28718.48837.17189.063126.91824.9691.8420.5774.11.56.44.325.8
Net Receivables 29.62530.66520.2813.26716.98710.74310.3657.95619.2649.8797.55618.86418.99917.23362.20350.10337.10818.0549.0145.4658.5675.4467.58413.4167.3174.0992.9922.9022.12.50.80.40.2
Inventory 41.85736.98623.66613.30618.97512.11919.7817.46218.51220.59620.69433.47329.25625.82835.85835.12910.9076.8539.0066.8724.8895.11813.21314.3019.2475.0253.231.0540.80.70.10.10
Other Current Assets 3.99513.4299.8065.7033.4673.0532.9473.4986.23513.58611.91728.60543.73336.83517.15717.34519.0722.0190.9021.1210.9071.2650.7080.6040.8090.5380.5450.330.20.20.212.40
Total Current Assets 166.467106.17394.336105.2394.277103.39867.17655.783.34164.55183.281120.185143.571319.805262.994212.506173.31962.24984.5992.67960.6530.31658.675117.384144.29134.6318.6094.8637.24.97.517.226
Non-Current Assets:
Property, Plant & Equipment, Net 13.41815.16617.15812.74411.9248.97212.51343.43849.77856.09764.57474.62690.82896.49464.31554.83854.30849.92844.7851.33956.63161.03697.7242.3129.7786.1154.4233.2623.53.83.51.71.1
Goodwill 43.47143.47143.47134.6341.7191.7191.719000000036.69626.23318.535.1261.1081,107.7351,107.7351,107.7351,107.7350000000000
Intangible Assets 6.3698.52711.3119.1533.552.893.230.3010.8541.4221.9952.7493.7727.0547.778.85911.58312.8492.9346.4741.1081.1081.1081.108000000.10.10.10.3
Goodwill and Intangible Assets 49.8451.99854.78243.7875.2694.6094.9490.3010.8541.4221.9952.7493.7727.05444.46635.09230.11317.9754.0426.4741.1081.1081.1081.108000000.10.10.10.3
Long Term Investments 1.290.5826.1485.5685.0460.7152.5590.1650.93405.5357.464007.342-1.16-2.293-513.88808,360.2226,360.0471,561.1231,028.6830000000000
Tax Assets 1.1191.1141.2241.2231.5511.3570.5420.4070.0967.7667.7245.3543.1295.841.7761.162.293513.8880-8,360.222-6,360.047-1,561.12-31,028.6830000000000
Other Non-Current Assets 0.6370.5280.2390.3146.0420.2790.4360.2330.3153.9895.46.37613.75612.01619.2916.673.4942.2810.0598.42511.5119.51940.29279.12394.8457.3846.51915.48822.331.734.95.10
Total Non-Current Assets 66.30469.38879.55163.63629.83215.93220.99944.54451.97769.27485.22896.569111.485121.404137.1996.687.91570.18448.8866.23869.24971.662139.12122.543104.62313.49910.94218.7525.835.638.56.91.4
Total Assets 232.771175.561173.887168.866124.109119.3388.175100.244135.318133.825168.509216.754255.056441.209400.184309.106261.234132.433133.47158.917129.899101.979197.795239.927248.91448.1319.55123.6133340.54624.127.4
Liabilities & Equity:
Current Liabilities:
Account Payables 4.47613.93513.1925.35310.04515.88512.6253.20723.1567.0621.74930.1388.19140.07433.762038.3569.7247.7593.7211.5429.77420.7858.5766.3394.1723.3332.2081.31.41.31.30.6
Short Term Debt 0.7410.8830.8120.6120.4393.36301.4812.6243.7566.248.76832.5256.03920.470-38.356000-11,541.634-9,773.874-20,784.9310000.03000000
Tax Payables 0.3460.4090.4050.5220.9333.3630.5361.3441.2810.2780.1730.1330.19211.94720.47000000000000000000
Deferred Revenue 50.73243.57222.81213.26618.437.55713.48314.3231211.0199.45629.80519.71810.30419.9721.06610.6293.7751.8722.0122.9061.1361.05700.37100.187000000
Other Current Liabilities 22.85925.71817.14821.50712.0461.5791.21713.2063.22725.39530.37711.04625.89438.76330.08760.25338.35613.8088.749.67511,541.6349,773.87420,784.9310000000.60.50.70.5
Total Current Liabilities 78.80884.10853.96440.73840.9628.38427.32532.21741.00747.23247.82279.75786.323145.18104.28981.31948.98527.30718.3715.40714.44710.9121.8428.5766.714.1723.552.2081.321.821.1
Non-Current Liabilities:
Long Term Debt 1.9682.1992.993.24630001.3673.8776.389.2480000-2.043-867.248000000003.142000000
Deferred Revenue Non-Current 7.0977.1887.2227.9917.7127.9628.4547.6319.2692.7560.991.341.5582.18113.3024.9022.043867.2480003,2503,7870000000000
Deferred Tax Liabilities Non-Current 0.30.2430.2970.2740.181.6980.110.1250.0637.8437.7615.4440.2030.4841.2480.841.2442.518000000000000000
Other Non-Current Liabilities 0.0270.0260.0250.0250.0380.0930.0570.0450.063-7.776-6.703-4.1532.0930.5090.380.1842.5530.987000-3,246.75-3,783.2133.7871.2600000000
Total Non-Current Liabilities 9.3929.65610.53411.53610.939.7538.6217.80110.7626.78.42811.8793.8543.17414.935.9263.7973.5050003.253.7873.7871.2603.142000000
Total Liabilities 88.293.76464.49852.27451.8938.13735.94640.01851.76953.93256.2591.63690.177148.354119.21987.24552.78230.81218.3715.40714.44714.1625.62912.3637.974.1726.6922.2081.321.821.1
Equity:
Preferred Stock 000000000000000000000000000000000
Common Stock 0.3730.2990.2890.280.2290.2160.2110.1470.1410.0960.7890.6030.520.5070.4480.4330.4150.350.3290.3250.2760.2130.2050.2030.1970.1540.1180.09600000
Retained Earnings -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 1.5821.571-0.291-0.277-0.216-0.0050.883-0.5030.66-0.3081.8391.1122.0273.817-7.011-4.4873.5140.132-1.455-0.945-0.711-0.309-0.3440.009-1.34-1.008-1.329-0.736-5.6-4.1-2.7-1.8-1.3
Other Total Stockholders Equity 1,209.2741,135.4741,129.8971,117.9021,050.8411,042.5211,039.4681,016.1391,010.932985.15966.02923.534896.332885.704698.417653.052615.025486.194466.605463.633415.729361.025357.782355.844348.903134.03187.96264.183696765.537.136.5
Total Shareholders Equity 144.57181.797109.389116.59272.21981.19352.22960.22683.54979.893112.259125.118164.879292.855280.965221.861208.452101.621115.1143.51115.45287.819172.166227.564240.94443.95812.85921.40431.738.544.222.126.3
Total Equity 144.57181.797109.389116.59272.21981.19352.22960.22683.54979.893112.259125.118164.879292.855280.965221.861208.452101.621115.1143.51115.45287.819172.166227.564240.94443.95812.85921.40431.738.544.222.126.3
Total Liabilities & Shareholders Equity 232.771175.561173.887168.866124.109119.3388.175100.244135.318133.825168.509216.754255.056441.209400.184309.106261.234132.433133.47158.917129.899101.979197.795239.927248.91448.1319.55123.6133340.54624.127.4