American Superconductor Corporation (AMSC) - Quarterly Balance Statement

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AMSC
Financials

28.7 (USD) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	72.131	93.923	90.99	23.979	22.818	22.005	23.36	23.685	27.811	33.355	40.584	43.887	48.501	50.07	67.814	67.909	41.246	20.709	24.699	25.481	52.829	73.952	77.483	80.042	56.169	26.75	34.084	22.113	30.32	37.477	26.784	25.063	25.262	35.211	39.33	36.437	32.572	38.561	20.49	35.983	34.679	36.624	43.114	35.394	25.867	32.608	39.243	42.457	49.136	60.487	46.279	58.605	93.511	130.885	123.783	169.021	52.615	64.844	87.594	40.383	86.752	66.783	70.674	55.588	55.794	69.57	67.834	71.331	87.139	15.142	15.925	12.848	13.007	13.074	35.171	31.045	44.071	46.18	38.592	26.433	26.356	23.332	31.241	56.281	7.774	11.089	18.488	15.571	10.877	21.674	37.171	53.735	61.697	67.872	89.063	71.087	52.076	56.758	126.918	7.501	14.241	20.291	24.969	28.546	33.392	37.501	1.842	2.209	3.649	4.79	0.577	0.755	2.429	1.665	4.1	0.7	2	2	1.5	2.2	1.3	4.6	6.4	5	3.6	1.5	4.3	18.1	19.1	19.9	25.8	26.7
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	5.164	5.14	10.239	10.191	30.26	30.149	25	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	5.22	5.209	5.304	5.261	5.378	25.894	116.126	73.91	74.702	49.897	60.182	56.715	36.177	28.597	39.255	59.049	65.809	48.301	38.398	36.489	31.047	15.343	19.399	28.766	33.125	42.319	30.497	40.059	27.932	32.627	40.629	17.981	19.3	22.522	15.045	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	72.131	93.923	90.99	23.979	22.818	22.005	23.36	23.685	27.811	33.355	40.584	43.887	48.501	55.234	72.954	78.148	51.437	50.969	54.848	50.481	52.829	73.952	77.483	80.042	56.169	26.75	34.084	22.113	30.32	37.477	26.784	25.063	25.262	35.211	39.33	36.437	32.572	38.561	20.49	35.983	34.679	36.624	43.114	35.394	25.867	32.608	39.243	42.457	54.356	65.696	51.583	63.866	98.889	156.779	239.909	242.931	127.317	114.741	147.776	40.383	122.929	95.38	109.929	114.637	121.603	117.871	106.232	107.82	118.186	30.485	35.324	41.614	46.132	55.393	65.669	71.104	72.002	78.808	79.221	44.414	45.655	45.854	46.287	56.281	7.774	11.089	18.488	15.571	10.877	21.674	37.171	53.735	61.697	67.872	89.063	71.087	52.076	56.758	126.918	7.501	14.241	20.291	24.969	28.546	33.392	37.501	1.842	2.209	3.649	4.79	0.577	0.755	2.429	1.665	4.1	0.7	2	2	1.5	2.2	1.3	4.6	6.4	5	3.6	1.5	4.3	18.1	19.1	19.9	25.8	26.7
Net Receivables Numbers are in millions	40.059	23.529	29.625	24.721	27.509	30.116	30.665	17.568	20.391	21.731	20.28	21.049	25.177	23.908	13.267	12.083	16.81	8.203	16.987	16.491	10.073	10.736	10.743	11.055	10.622	14.532	10.365	12.052	8.193	7.752	7.956	15.863	12.13	7.039	19.264	17.052	11.119	8.491	9.879	10.778	9.673	10.29	7.556	8.525	9.289	11.088	18.864	12.328	15.224	13.558	18.999	14.764	18.15	11.652	17.233	121.376	96.042	90.212	62.203	78.894	47.004	64.458	50.103	39.128	29.908	33.042	37.108	25.877	22.756	21.149	18.054	11.375	16.448	15.987	9.014	5.898	4.984	6.017	5.465	8.167	4.911	6.423	8.567	7.249	6.405	6.759	5.446	5.82	7.301	7.677	7.584	9.035	10.48	9.78	13.416	13.48	12.367	8.456	7.317	5.419	4.007	4.132	4.099	3.559	3.377	4.688	2.992	5.013	3.457	3.491	2.902	4.206	3.01	2.675	2.1	2.4	2.9	2.5	2.5	1.9	1.5	1.2	0.8	0.7	0.4	0.5	0.4	0.3	0.4	0.4	0.2	0.1
Inventory Numbers are in millions	70.88	45.149	41.857	44.197	47.835	42.874	36.986	38.725	36.342	32.924	23.666	20.942	21.574	22.155	13.306	14.176	14.155	17.061	18.975	18.591	15.497	11.924	12.119	14.006	16.235	18.353	19.78	17.129	15.983	15.639	17.462	19.442	26.448	28.887	18.512	15.238	16.15	17.08	20.596	26.536	24.46	19.408	20.694	25.167	24.474	30.752	33.473	36.455	29.674	28.699	29.256	34.021	31.284	31.068	25.828	40.841	45.241	41.022	35.858	36.1	29.187	31.389	35.129	22.333	15.586	12.033	10.907	8.137	8.458	6.629	6.853	9.787	10.023	7.816	9.006	8.784	10.438	9.672	6.872	5.105	10.659	5.652	4.889	3.476	3.141	3.518	5.118	13.73	13.159	13.146	13.213	18.542	18.024	16.949	14.301	14.679	12.457	10.844	9.247	7.989	6.02	5.893	5.025	4.874	4.507	3.982	3.23	3.233	4.317	3.235	1.054	0.781	0.532	0.825	0.8	0.8	0.8	0.7	0.7	0.5	0.4	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0	0	0
Other Current Assets Numbers are in millions	12.007	10.424	3.995	6.635	5.398	6.703	13.429	7.544	10.435	10.2	9.806	9.055	7.247	8.219	5.703	5.263	4.004	4.123	3.467	3.704	5.036	4.102	3.053	4.091	3.339	4.709	2.947	2.822	3.323	3.403	3.498	3.892	3.299	4.527	6.235	6.044	11.544	12.995	13.586	13.213	13.705	14.643	11.917	20.943	21.358	24.692	28.605	36.092	36.387	1.94	43.733	39.322	53.727	66.624	36.835	45.303	29.958	18.337	17.157	56.715	17.643	17.625	17.345	13.411	13.145	19.061	19.072	11.19	4.615	2.863	2.019	0.953	0.734	0.969	0.902	1.223	0.797	0.951	1.121	1.158	0.737	0.873	0.907	1.321	1.33	1.297	1.265	1.078	0.858	0.744	0.708	0.994	0.6	0.461	0.604	1.588	1.138	0.891	0.809	0.621	0.431	0.382	0.538	0.906	0.52	0.668	0.545	0.504	0.331	0.302	0.33	0.288	0.116	0.462	0.2	0.3	0.1	0.3	0.2	0.6	3	2.8	0.2	0.1	2.8	7.8	12.4	0.1	0	0	0	0.1
Total Current Assets Numbers are in millions	195.077	173.025	166.467	100.199	104.106	102.194	106.173	94.165	94.979	98.21	94.336	94.933	102.499	109.516	105.23	109.67	86.406	80.356	94.277	89.267	83.435	100.714	103.398	109.194	86.365	64.344	67.176	54.116	57.819	64.271	55.7	64.26	67.139	75.664	83.341	74.771	71.385	77.127	64.551	86.51	82.517	80.965	83.281	90.029	80.988	99.14	120.185	127.332	135.641	155.101	143.571	151.973	202.05	266.123	319.805	450.451	293.074	264.312	262.994	225.957	216.763	208.852	212.506	189.509	180.242	182.007	173.319	153.024	154.015	61.126	62.249	63.729	73.338	80.165	84.59	87.009	88.222	95.447	92.679	58.844	61.962	58.802	60.65	68.327	18.651	22.663	30.316	36.198	32.195	43.24	58.675	82.306	90.801	95.061	117.384	100.834	78.038	76.948	144.291	21.53	24.699	30.698	34.631	37.884	41.797	46.839	8.609	10.958	11.754	11.818	4.863	6.03	6.086	5.627	7.2	4.2	5.8	5.5	4.9	5.2	6.2	8.7	7.5	5.9	6.9	9.9	17.2	18.5	19.5	20.3	26	26.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	42.509	14.625	13.418	13.606	14.076	14.641	15.166	15.679	16.072	16.881	17.158	17.526	18.199	18.831	12.744	13.353	12.047	11.595	11.924	12.335	12.217	12.481	8.972	9.808	10.582	11.554	12.513	36.684	36.438	39.282	43.438	45.114	46.677	48.318	49.778	51.204	52.677	54.421	56.097	58.257	60.388	62.516	64.574	67.163	69.584	71.931	74.626	78.01	85.462	87.676	90.828	94.073	97.509	98.615	96.494	89.131	78.16	70.191	64.315	58.094	54.435	54.99	54.838	55.188	54.697	54.323	54.308	53.434	51.67	50.537	49.928	50.267	47.712	46.668	44.78	47.585	48.814	49.911	51.339	52.84	54.156	55.538	56.631	57.682	58.946	60.505	61.036	101.294	100.938	101.227	97.72	89.294	78.166	62.495	42.312	32.35	18.024	12.597	9.778	9.219	8.257	6.472	6.115	5.5	5.261	4.449	4.423	3.574	3.623	3.58	3.262	3.337	3.501	3.673	3.5	3.6	3.6	3.7	3.8	3.7	3.6	3.6	3.5	3.6	3.6	2.8	1.7	1.6	1.5	1.4	1.1	0.8
Goodwill Numbers are in millions	48.95	43.471	43.471	43.471	43.471	43.471	43.471	43.471	43.471	43.471	43.471	43.471	43.471	43.471	34.634	34.659	1.719	1.719	1.719	1.719	1.719	1.719	1.719	1.719	1.719	1.719	1.719	1.719	1.711	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	46.436	47.508	37.934	36.696	38.643	39.217	30.746	26.233	27.536	26.83	23.011	18.53	8.326	8.187	7.935	5.126	1.108	1.108	1.108	1.108	0	1.108	1.108	1,107.735	1.108	1.108	1.108	1,107.735	1.108	1.108	1.108	1,107.735	0	1.108	0	1,107.735	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	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.329	5.957	6.369	6.907	7.445	7.983	8.527	9.215	9.911	10.599	11.311	11.955	12.645	13.312	9.153	9.964	3.309	3.429	3.55	2.635	2.72	2.805	2.89	2.975	3.06	3.145	3.23	3.315	3.496	0.192	0.301	0.436	0.571	0.712	0.854	0.996	1.138	1.28	1.422	1.565	1.708	1.851	1.995	2.147	2.348	2.536	2.749	2.999	3.251	3.455	3.772	8.662	6.391	6.65	7.054	7.546	7.966	8.016	7.77	8.526	8.763	8.811	8.859	9.589	10.17	11.184	11.583	11.377	12.895	14.166	12.849	0	0	0	2.934	1.108	1.108	1.108	6.474	1.108	1.108	1.108	1.108	1.108	1.108	1.108	1.108	1.108	0	1.108	1.108	1.108	1.108	1.108	1.108	1.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.3	0.3	0.3
Goodwill and Intangible Assets Numbers are in millions	56.279	49.428	49.84	50.378	50.916	51.454	51.998	52.686	53.382	54.07	54.782	55.426	56.116	56.783	43.787	44.623	5.028	5.148	5.269	4.354	4.439	4.524	4.609	4.694	4.779	4.864	4.949	5.034	5.207	0.192	0.301	0.436	0.571	0.712	0.854	0.996	1.138	1.28	1.422	1.565	1.708	1.851	1.995	2.147	2.348	2.536	2.749	2.999	3.251	3.455	3.772	8.662	6.391	6.65	7.054	53.982	55.474	45.95	44.466	47.169	47.98	39.557	35.092	37.125	37	34.195	30.113	19.703	21.082	22.101	17.975	1.108	1.108	1.108	4.042	1.108	1.108	1.108	6.474	1.108	1.108	1.108	1.108	1.108	1.108	1.108	1.108	1.108	1.108	1.108	1.108	1.108	1.108	1.108	1.108	1.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.3	0.3	0.3
Long Term Investments Numbers are in millions	1.245	1.6	1.29	0.379	0.616	0.622	0.582	1.023	5.968	5.968	6.148	6.018	6.165	5.568	0	0	0	5.07	5.046	10.047	10	0	0	2.832	2.776	2.72	2.559	0	0	0	0	0	0	0	0	0	0	0	0	1.201	1.435	5.304	5.535	7.017	7.219	7.285	7.464	7.925	8.216	0	0	0	0	0	0	12.161	3.9	5.961	7.342	15.681	-1.102	-1.335	-1.16	-1.186	-1.243	-0.896	-2.293	0	-0.218	-0.311	-513.888	0	0	0	0	0	2.518	2.645	8,360.222	1.048	0	3.589	6,360.047	0.618	1.044	1.013	1,561.12	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	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.201	1.114	1.119	1.141	1.083	1.115	1.114	1.086	1.023	1.091	1.224	1.03	1.054	1.149	1.223	1.386	1.631	1.58	1.551	1.373	1.291	1.411	1.357	1.438	0.506	0.516	0.542	0.545	0.538	0.426	0.407	0.115	0.096	0.094	0.096	7.766	7.766	7.766	7.766	7.724	7.724	7.724	7.724	5.421	5.421	5.421	5.354	3.129	3.129	3.129	3.129	5.84	5.84	5.84	5.84	4.471	4.121	3.652	1.776	0	1.102	1.335	1.16	1.186	1.243	0.896	2.293	0	0.218	0.311	513.888	0	0	0	0	0	-2.518	-2.645	-8,360.222	-1.048	0	-3.589	-6,360.047	-0.618	-1.044	-1.013	-1,561.12	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.137	0.351	0.637	0.64	0.53	0.608	0.528	0.433	0.323	0.288	0.239	0.363	0.34	0.32	5.882	6.015	6.115	5.921	6.042	6.115	6.061	1.021	0.994	0.538	0.497	0.448	0.436	0.392	0.546	0.432	0.398	0.316	1.27	1.263	1.249	1.098	1.294	2.321	3.989	1.732	2.075	2.198	5.4	6.594	6.965	7.88	6.376	5.924	6.614	14.817	13.756	14.815	13.938	16.434	12.016	30.245	30.506	19.967	19.291	18.008	24.526	10.296	6.67	4.602	4.242	4.583	3.494	7.464	5.47	1.656	2.281	2.965	3.061	2.988	0.059	4.909	7.652	7.882	8.425	6.523	5.656	9.527	11.511	5.942	8.912	8.987	9.519	16.881	33.347	33.351	40.292	41.313	52.883	72.297	79.123	111.495	152.452	157.819	94.845	9.815	7.874	7.627	7.384	7.229	7.181	6.631	6.519	7.927	10.412	12.782	15.488	16.378	17.927	20.721	22.3	26.4	27.2	29.1	31.7	33.1	33.4	32.9	34.9	10	10.1	10.1	5.1	5.1	5	5	0	0
Total Non-Current Assets Numbers are in millions	103.371	67.118	66.304	66.144	67.221	68.44	69.388	70.907	76.768	78.298	79.551	80.363	81.874	82.651	63.636	65.377	24.821	29.314	29.832	34.224	34.008	19.437	15.932	19.31	19.14	20.102	20.999	42.655	42.729	40.332	44.544	45.981	48.614	50.387	51.977	61.064	62.875	65.788	69.274	70.479	73.33	79.593	85.228	88.342	91.537	95.053	96.569	97.987	106.672	109.077	111.485	123.39	123.678	127.539	121.404	189.99	172.161	145.721	137.19	138.952	126.941	104.843	96.6	96.915	95.939	93.101	87.915	80.601	78.222	74.294	70.184	54.34	51.88	50.763	48.88	53.601	57.574	58.901	66.238	60.471	60.92	66.172	69.249	64.732	68.966	70.599	71.662	119.282	135.393	135.686	139.12	131.715	132.156	135.9	122.543	145.019	170.476	170.416	104.623	19.034	16.132	14.099	13.499	12.729	12.442	11.08	10.942	11.501	14.035	16.363	18.75	19.715	21.427	24.395	25.8	30	30.8	32.8	35.6	36.9	37.1	36.6	38.5	13.7	13.8	13	6.9	6.9	6.7	6.7	1.4	1.1
Total Assets Numbers are in millions	298.448	240.143	232.771	166.343	171.327	170.634	175.561	165.072	171.747	176.508	173.887	175.296	184.373	192.167	168.866	175.047	111.227	109.67	124.109	123.491	117.443	120.15	119.33	128.504	105.505	84.446	88.175	96.771	100.548	104.603	100.244	110.241	115.753	126.051	135.318	135.835	134.26	142.915	133.825	156.989	155.847	160.558	168.509	178.371	172.525	194.193	216.754	225.319	242.313	264.178	255.056	275.363	325.728	393.662	441.209	640.441	465.235	410.033	400.184	364.909	343.704	313.695	309.106	286.424	276.181	275.108	261.234	233.625	232.237	135.42	132.433	118.07	125.218	130.928	133.47	140.61	145.796	154.349	158.917	119.315	122.882	124.974	129.899	133.059	87.617	93.262	101.979	155.48	167.588	178.926	197.795	214.021	222.958	230.962	239.927	245.853	248.514	247.365	248.914	40.564	40.831	44.797	48.13	50.613	54.239	57.919	19.551	22.459	25.789	28.18	23.613	25.745	27.513	30.022	33	34.2	36.6	38.3	40.5	42.1	43.3	45.3	46	19.6	20.7	22.9	24.1	25.4	26.2	27	27.4	28
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.831	3.754	4.476	5.867	11.393	10.878	13.935	13.548	18.184	19.213	13.192	10.438	14.92	16.52	5.353	3.664	7.655	3.539	10.045	7.349	6.164	4.088	15.885	17.681	3.934	3.863	12.625	5.626	4.089	1.8	3.207	6.593	6.262	7.65	23.156	6.942	6.803	6.613	7.062	24.805	7.063	2.554	1.749	5.178	22.724	4.174	30.138	30.32	29.724	47.544	8.191	0	0	72.235	0	0	0	0	33.762	0	0	0	0	43.678	33.385	39.307	38.356	27.215	24.309	20.824	9.724	10.047	4.194	6.438	7.759	12.386	2.772	13.073	3.72	11.194	10.603	9.499	11.542	13.373	11.1	10.067	9.774	10.458	11.752	13.203	20.785	10.207	8.789	8.207	8.576	7.715	7.012	6.183	6.339	5.39	4.505	4.119	4.172	2.876	2.781	2.885	3.333	3.016	2.684	2.028	2.208	1.135	1.331	1.521	1.3	1.3	1.3	1	1.4	1.3	1	1.2	1.3	0.9	0.5	1.4	1.3	0.9	0.8	0.8	0.6	0.5
Short Term Debt Numbers are in millions	0.555	0.871	0.741	0.721	0.753	0.845	0.883	0.894	0.894	0.893	0.812	0.773	0.777	0.768	0.612	0.581	0.568	0.444	0.439	0.436	0.424	0.416	0	0	11.37	11.281	0	9.86	9.927	12.22	1.481	1.453	2.089	3.047	2.624	3.584	3.864	3.81	3.756	3.694	4.793	5.906	6.24	15.397	11.61	11.678	8.768	11.225	9.562	3.648	32.52	0	0	4.641	0	0	0	0	20.47	0	0	0	0	-43.678	-33.385	-39.307	-38.356	0	-24.309	-20.824	0	0	0	0	0	-12.386	0	-13.073	0	-11.194	-10.603	-9.499	-11,541.634	-13.373	-11.1	-10.067	-9,773.874	0	0	0	-20,784.931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0.117	0.203	0.316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0.17	0.346	0.322	0.297	0.256	0.409	0.418	0.411	0.355	0.405	0.604	0.64	0.563	0.522	0.635	0.967	0.946	0.933	1.408	3.043	3.601	3.363	3.202	2.049	0.309	0.536	1.372	2.194	1.369	1.344	1.135	1.297	1.402	1.281	0.851	0.506	0.526	0.278	0.229	0.197	0.2	0.173	0.148	0.147	1.692	0.133	0	0	0	0.192	0	0	0	0	0	0	0	20.47	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	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	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	69.356	55.984	50.732	54.546	52.093	50.856	43.572	34.239	28.824	27.044	22.812	24.112	23.871	20.55	13.266	15.683	13.547	14.724	18.43	15.22	8.345	10.806	7.557	9.929	10.057	11.433	13.483	14.194	16.069	17.685	14.323	15.997	17.341	12.752	12	10.676	9.692	9.388	11.019	15.385	17.591	14.519	9.456	10.023	11.49	20.031	29.805	23.794	17.328	15.39	19.718	15.246	14.196	13.676	10.304	21.837	25.113	25.272	19.97	19.494	18.244	18.298	21.066	16.337	12.011	11.025	10.629	5.893	7.732	7.681	3.775	2.956	3.541	3.533	1.872	2.959	2.309	2.311	2.012	1.623	4.497	3.983	2.906	1.458	0.223	0.297	1.136	0.273	0.223	0.248	1.057	0.248	0.243	0	0	0	0	0	0.371	0	1.26	1.26	0	0	0.052	0.088	0.187	0.225	0.552	0.834	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	21.343	25.575	22.859	16.417	21.026	20.57	25.718	19.372	18.978	17.561	17.148	16.504	17.691	24.069	21.507	20.081	10.815	10.726	12.046	12.03	13.116	13.433	4.942	3.875	1.399	1.681	1.217	1.142	1.224	0.998	13.206	14.321	14.979	20.949	3.227	24.214	20.518	22.073	25.395	21.961	36.67	26.878	30.377	26.781	9.221	31.631	11.046	10.533	22.36	17.516	25.894	73.678	99.905	40.292	134.876	98.459	95.764	82.473	30.087	65.386	57.832	51.494	60.253	43.678	33.385	39.307	38.356	0.267	24.309	20.824	13.808	9.07	13.141	11.265	8.74	12.386	8.368	13.073	9.675	11.194	10.603	9.499	11,541.634	13.373	11.1	10.067	9,773.874	0	0	0	20,784.931	0	0	0	0	0	0.015	0.03	0	1.584	0	0	0	0	0	0	0	0	0	0	0	0.048	0.005	0.005	0	0	0.2	0.4	0.6	0.4	0.4	0.9	0.5	0.4	0.5	0.5	0.7	0.5	0.6	0.5	0.5	0.6
Total Current Liabilities Numbers are in millions	95.085	86.184	78.808	77.551	85.265	83.149	84.108	68.053	66.88	64.711	53.964	51.827	57.259	61.907	40.738	40.009	32.585	29.433	40.96	35.035	28.049	28.743	28.384	31.485	26.76	28.258	27.325	30.822	31.309	32.703	32.217	38.364	40.671	44.398	41.007	45.416	40.877	41.884	47.232	65.845	66.117	49.857	47.822	57.379	55.045	67.514	79.757	75.872	78.974	84.098	86.323	88.924	114.101	130.844	145.18	120.296	120.877	107.745	104.289	84.88	76.076	69.792	81.319	60.015	45.396	50.332	48.985	33.375	32.041	28.505	27.307	22.074	20.876	21.236	18.37	15.346	13.449	15.384	15.407	12.817	15.099	13.482	14.447	14.831	11.323	10.364	10.91	10.732	11.975	13.45	21.842	10.454	9.033	8.207	8.576	7.715	7.027	6.213	6.71	6.974	5.765	5.379	4.172	2.876	2.832	2.973	3.55	3.359	3.439	3.178	2.208	1.183	1.335	1.526	1.3	1.3	1.5	1.4	2	1.7	1.4	2.1	1.8	1.3	1	1.9	2	1.4	1.4	1.3	1.1	1.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.814	3.359	1.968	1.861	1.929	2.056	2.199	2.41	2.63	2.854	2.99	2.955	3.137	3.337	3.246	3.329	3.43	2.891	3	3.128	3.24	3.357	0	0	0	0	0	0	0	0	0	0	0	0	1.367	1.339	1.976	2.934	3.877	4.868	4.529	5.461	6.38	7.283	2.064	5.8	9.248	11.489	15.174	19.916	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.893	-3.748	-3.378	-2.043	-2.58	-2.099	-0.814	-867.248	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	0	0	3.142	3.142	3.142	3.201	0	0	0.007	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	11.915	6.929	7.097	7.145	6.953	7.227	7.188	7.176	6.63	6.711	7.222	7.366	7.647	8.072	7.991	8.695	8.409	7.661	7.712	7.923	7.667	7.883	7.962	8.133	7.891	8.04	8.454	8.425	8.325	8.249	7.631	7.974	8.262	8.344	9.269	3.261	3.404	3.387	2.756	2.906	2.895	1.755	0.99	1.318	1.374	1.234	1.34	1.445	1.521	1.681	1.558	1.921	1.904	2.063	2.181	18.299	16.433	15.241	13.302	11.637	9.156	7.282	4.902	3.893	3.748	3.378	2.043	2.58	2.099	0.814	867.248	0	0	0	0	0	0	0	0	0	0	0	0	0	3.25	3.25	3,250	0	0	0	3,787	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	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.016	0.3	0.3	0.235	0.261	0.259	0.243	0.202	0.203	0.297	0.297	0.089	0.203	0.273	0.274	0.07	0.352	0.231	0.18	0.175	1.757	1.703	1.698	0.11	0.11	0.11	0.11	0.125	0.125	0.125	0.125	0.063	0.063	0.063	0.063	7.843	7.843	7.843	7.843	7.724	7.724	7.759	7.761	5.44	5.452	5.452	5.444	0.203	0.203	0.203	0.203	0.484	0.484	0.484	0.484	1.446	1.929	0.66	1.248	0.915	0.877	0.746	0.84	0.78	0.916	1.147	1.244	1.313	2.145	2.422	2.518	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	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
Other Non-Current Liabilities Numbers are in millions	1.603	0.027	0.027	0.026	0.025	0.025	0.026	0.024	0.021	0.022	0.025	0.024	0.023	0.025	0.025	0.026	0.031	0.035	0.038	0.042	0.044	0.051	0.093	0.097	0.098	0.098	0.057	0.054	0.137	0.209	0.045	0.047	0.054	0.057	0.063	-7.053	-7.466	-7.753	-7.776	-6.829	-6.759	-6.736	-6.703	-4.261	-4.268	-4.287	-4.153	1.497	1.658	1.865	2.093	0.969	1.012	0.53	0.509	0.429	0.418	0.422	0.38	0.375	0.241	0.214	0.184	3.946	3.806	3.442	2.553	2.68	2.196	0.908	0.987	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,246.75	3.25	3.787	3.787	-3,783.213	3.787	3.787	3.787	3.787	3.418	3.418	1.26	1.26	0	0	0	0	0	0	0	0	0	0	0	3.1	0	0	0	0	0	0	0	0	0	0.1	0	0	-0.1	0.1	0	0	0	-0.1	0	0	0.1
Total Non-Current Liabilities Numbers are in millions	16.348	10.615	9.392	9.267	9.168	9.567	9.656	9.812	9.484	9.884	10.534	10.434	11.01	11.707	11.536	12.12	12.222	10.818	10.93	11.268	12.708	12.994	9.753	8.34	8.099	8.248	8.621	8.604	8.587	8.583	7.801	8.084	8.379	8.464	10.762	5.39	5.757	6.411	6.7	8.669	8.389	8.239	8.428	9.78	4.622	8.199	11.879	14.634	18.556	23.665	3.854	3.374	3.4	3.077	3.174	20.174	18.78	16.323	14.93	12.927	10.274	8.242	5.926	4.726	4.722	4.589	3.797	3.993	4.341	3.33	3.505	0	0	0	0	0	0	0	0	0	0	0	0	0	3.25	3.25	3.25	3.25	3.787	3.787	3.787	3.787	3.787	3.787	3.787	3.418	3.418	1.26	1.26	0	0	0	0	0	0	0	3.142	3.142	3.142	3.201	3.1	0	0.007	0.008	0	0	0	0	0	0	0.1	0	0	-0.1	0.1	0	0	0	-0.1	0	0	0.1
Total Liabilities Numbers are in millions	111.433	96.799	88.2	86.818	94.433	92.716	93.764	77.865	76.364	74.595	64.498	62.261	68.269	73.614	52.274	52.129	44.807	40.251	51.89	46.303	40.757	41.737	38.137	39.825	34.859	36.506	35.946	39.426	39.896	41.286	40.018	46.448	49.05	52.862	51.769	50.806	46.634	48.295	53.932	74.514	74.506	58.096	56.25	67.159	59.667	75.713	91.636	90.506	97.53	107.763	90.177	92.298	117.501	133.921	148.354	140.47	139.657	124.068	119.219	97.807	86.35	78.034	87.245	64.741	50.118	54.921	52.782	37.368	36.382	31.835	30.812	22.074	20.876	21.236	18.37	15.346	13.449	15.384	15.407	12.817	15.099	13.482	14.447	14.831	14.573	13.614	14.16	13.982	15.762	17.237	25.629	14.241	12.82	11.994	12.363	11.134	10.446	7.473	7.97	6.974	5.765	5.379	4.172	2.876	2.832	2.973	6.692	6.501	6.581	6.378	2.208	1.183	1.342	1.533	1.3	1.3	1.5	1.4	2	1.7	1.5	2.1	1.8	1.2	1.1	1.9	2	1.4	1.3	1.3	1.1	1.2
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	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	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	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	0.398	0.374	0.373	0.311	0.307	0.307	0.299	0.299	0.293	0.289	0.289	0.289	0.288	0.287	0.28	0.28	0.234	0.234	0.229	0.228	0.218	0.218	0.216	0.217	0.216	0.214	0.211	0.211	0.211	0.193	0.147	0.143	0.143	0.143	0.141	0.141	0.141	0.14	0.096	0.961	0.86	0.816	0.789	0.673	0.64	0.61	0.603	0.567	0.531	0.522	0.52	0.515	0.515	0.509	0.507	0.507	0.456	0.455	0.448	0.444	0.441	0.44	0.433	0.433	0.432	0.43	0.415	0.414	0.409	0.359	0.35	0.334	0.334	0.33	0.329	0.328	0.328	0.328	0.325	0.279	0.278	0.277	0.276	0.272	0.214	0.213	0.213	0.212	0.206	0.205	0.205	0.205	0.204	0.204	0.203	0.202	0.202	0.2	0.197	0.156	0.154	0.154	0.154	0.154	0.154	0.153	0.118	0.117	0.117	0.116	0.096	0.096	0.096	0.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-1,064.295	-1,069.182	-1,066.658	-1,065.079	-1,063.43	-1,060.945	-1,055.547	-1,048.678	-1,039.097	-1,029.216	-1,020.506	-1,015.474	-1,011.15	-1,006.716	-1,001.313	-993.697	-985.764	-982.052	-978.635	-972.748	-965.903	-965.078	-961.539	-953.187	-970.479	-993.037	-988.333	-982.339	-978.09	-970.809	-955.557	-948.632	-945.864	-938.539	-928.184	-924.822	-921.864	-914.166	-905.045	-901.681	-895.328	-869.906	-856.389	-833.684	-825.266	-810.644	-800.131	-780.36	-760.224	-744.275	-734	-712.833	-686.561	-634.852	-597.173	-375.728	-391.732	-401.719	-410.889	-415.826	-421.005	-425.345	-427.137	-428.445	-420.673	-416.605	-410.502	-408.69	-401.38	-394.708	-385.055	-373.625	-364.079	-357.103	-350.379	-339.352	-331.9	-325.141	-319.503	-311.337	-308.873	-304.789	-299.843	-295.321	-288.802	-281.466	-273.11	-219.143	-206.528	-196.306	-185.477	-157.536	-146.652	-137.536	-128.492	-120.447	-116.318	-111.273	-106.816	-101.885	-99.001	-94.212	-89.218	-85.351	-81.595	-77.854	-73.892	-70.307	-66.93	-64.126	-42.138	-39.073	-37.386	-34.99	-31.7	-30.8	-28.3	-26.5	-24.4	-22.9	-21.1	-19.7	-18.6	-17.1	-15.8	-14.4	-13.2	-11.4	-10.4	-9.5	-8.9	-8.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.509	1.597	1.582	1.527	1.633	1.569	1.571	1.603	1.798	-0.228	-0.291	-0.296	-0.316	-0.34	-0.277	-0.405	-0.262	-0.219	-0.216	-0.247	-0.856	0.413	-0.005	-0.065	-0.011	0.667	0.883	0.77	0.718	0.317	-0.503	-0.712	0.119	0.008	0.66	-0.425	0.01	0.122	-0.308	0.56	0.749	1.738	1.839	2.127	1.768	1.077	1.112	1.812	1.298	0.863	2.027	1.525	2.699	4.961	3.817	-7.905	-1.557	-19.512	-7.011	0.425	2.709	-0.52	-4.487	-0.939	-0.363	3.438	3.514	1.874	1.23	0.268	0.132	0.007	-0.002	-0.079	-1.455	-1.341	-1.273	-1.375	-0.945	-0.997	-1.093	-1.208	-0.711	-0.46	-0.522	-0.588	-0.309	-0.408	-0.455	-0.448	-0.344	-0.158	0.009	-0.148	0.009	-0.302	-0.829	-1.402	-1.34	-0.806	-0.854	-0.95	-1.008	-1.061	-1.113	-1.247	-1.329	-0.432	-0.495	-0.601	-0.736	-0.644	-0.72	-0.788	-5.6	-5.2	-4.8	-4.4	-4.1	-3.7	-3.3	-3	-2.7	-2.4	-2.1	-1.9	-1.8	-1.8	-1.6	-1.5	-1.3	-1.2
Other Total Stockholders Equity Numbers are in millions	1,249.403	1,210.555	1,209.274	1,142.766	1,138.384	1,136.987	1,135.474	1,133.983	1,132.389	1,131.068	1,129.897	1,128.516	1,127.282	1,125.322	1,117.902	1,116.74	1,052.212	1,051.456	1,050.841	1,049.955	1,043.227	1,042.86	1,042.521	1,041.714	1,040.92	1,040.096	1,039.468	1,038.703	1,037.813	1,033.616	1,016.139	1,012.994	1,012.305	1,011.577	1,010.932	1,010.135	1,009.339	1,008.524	985.15	982.635	975.06	969.814	966.02	942.096	935.716	927.437	923.534	912.794	903.178	899.305	896.332	893.858	891.574	889.123	885.704	883.097	718.411	706.741	698.417	682.059	675.209	661.086	653.052	650.634	646.667	632.924	615.025	602.659	595.596	497.666	486.194	469.28	468.09	466.545	466.605	465.63	465.193	465.153	463.633	418.553	417.471	417.212	415.729	413.736	362.154	361.489	361.025	360.838	358.603	358.238	357.782	357.269	356.577	356.448	355.844	355.266	355.013	352.367	348.903	136.125	134.768	134.426	134.031	133.995	133.961	133.895	87.962	86.58	86.515	86.414	64.183	64.183	64.182	64.17	69	68.9	68.2	67.8	67	67	66.2	65.9	65.5	37.9	37.5	37.3	37.1	37.2	36.9	36.7	36.5	36.4
Total Shareholders Equity Numbers are in millions	187.015	143.344	144.571	79.525	76.894	77.918	81.797	87.207	95.383	101.913	109.389	113.035	116.104	118.553	116.592	122.918	66.42	69.419	72.219	77.188	76.686	78.413	81.193	88.679	70.646	47.94	52.229	57.345	60.652	63.317	60.226	63.793	66.703	73.189	83.549	85.029	87.626	94.62	79.893	82.475	81.341	102.462	112.259	111.212	112.858	118.48	125.118	134.813	144.783	156.415	164.879	183.065	208.227	259.741	292.855	499.971	325.578	285.965	280.965	267.102	257.354	235.661	221.861	221.683	226.063	220.187	208.452	196.257	195.855	103.585	101.621	95.996	104.343	109.693	115.1	125.265	132.348	138.965	143.51	106.498	107.783	111.492	115.452	118.228	73.043	79.648	87.819	141.499	151.826	161.689	172.166	199.779	210.138	218.968	227.564	234.719	238.068	239.892	240.944	33.59	35.067	39.418	43.958	47.737	51.406	54.947	12.859	15.958	19.208	21.802	21.404	24.562	26.171	28.489	31.7	32.9	35.1	36.9	38.5	40.4	41.8	43.2	44.2	18.4	19.6	21	22.1	24	24.9	25.7	26.3	26.8
Total Equity Numbers are in millions	187.015	143.344	144.571	79.525	76.894	77.918	81.797	87.207	95.383	101.913	109.389	113.035	116.104	118.553	116.592	122.918	66.42	69.419	72.219	77.188	76.686	78.413	81.193	88.679	70.646	47.94	52.229	57.345	60.652	63.317	60.226	63.793	66.703	73.189	83.549	85.029	87.626	94.62	79.893	82.475	81.341	102.462	112.259	111.212	112.858	118.48	125.118	134.813	144.783	156.415	164.879	183.065	208.227	259.741	292.855	499.971	325.578	285.965	280.965	267.102	257.354	235.661	221.861	221.683	226.063	220.187	208.452	196.257	195.855	103.585	101.621	95.996	104.343	109.693	115.1	125.265	132.348	138.965	143.51	106.498	107.783	111.492	115.452	118.228	73.043	79.648	87.819	141.499	151.826	161.689	172.166	199.779	210.138	218.968	227.564	234.719	238.068	239.892	240.944	33.59	35.067	39.418	43.958	47.737	51.406	54.947	12.859	15.958	19.208	21.802	21.404	24.562	26.171	28.489	31.7	32.9	35.1	36.9	38.5	40.4	41.8	43.2	44.2	18.4	19.6	21	22.1	24	24.9	25.7	26.3	26.8
Total Liabilities & Shareholders Equity Numbers are in millions	298.448	240.143	232.771	166.343	171.327	170.634	175.561	165.072	171.747	176.508	173.887	175.296	184.373	192.167	168.866	175.047	111.227	109.67	124.109	123.491	117.443	120.15	119.33	128.504	105.505	84.446	88.175	96.771	100.548	104.603	100.244	110.241	115.753	126.051	135.318	135.835	134.26	142.915	133.825	156.989	155.847	160.558	168.509	178.371	172.525	194.193	216.754	225.319	242.313	264.178	255.056	275.363	325.728	393.662	441.209	640.441	465.235	410.033	400.184	364.909	343.704	313.695	309.106	286.424	276.181	275.108	261.234	233.625	232.237	135.42	132.433	118.07	125.218	130.928	133.47	140.61	145.796	154.349	158.917	119.315	122.882	124.974	129.899	133.059	87.617	93.262	101.979	155.48	167.588	178.926	197.795	214.021	222.958	230.962	239.927	245.853	248.514	247.365	248.914	40.564	40.831	44.797	48.13	50.613	54.239	57.919	19.551	22.459	25.789	28.18	23.613	25.745	27.513	30.022	33	34.2	36.6	38.3	40.5	42.1	43.3	45.3	46	19.6	20.7	22.9	24.1	25.4	26.2	27	27.4	28

American Superconductor Corporation

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NASDAQ:AMSC