AMSC ASA (ASCJF) - Balance Sheet Statement

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ASCJF
Financials

2.41 (USD) • At close November 17, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	172.8	42.22	45.474	55.872	34.861	46.244	51.034	51.948	49.046	31.737	85.201	12.34	15.439	20.765	21.173	20.481	71.805	151.865	10.515
Short Term Investments Numbers are in millions	196.7	387.174	0	0	0	0	-29.131	-30.328	0	0	0	0	0	0	0	0	0	0	-0.81
Cash and Short Term Investments Numbers are in millions	369.5	429.394	45.474	55.872	34.861	46.244	51.034	51.948	49.046	31.737	85.201	12.34	15.439	20.765	21.173	20.481	71.805	151.865	10.515
Net Receivables Numbers are in millions	0	0.2	12.573	14.762	0.052	0.106	0.056	0	0.012	0.167	0	0	0	0	0.446	0.901	21.687	0	18.245
Inventory Numbers are in millions	0	0	4.964	5.557	0.872	1.606	2.931	0	2.347	1.541	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.2	1,521.553	175.885	179.247	0.273	0.274	0.164	0.21	0.307	0.25	62.118	1.533	41.126	131.32	0.324	21.642	0	0.145	124.656
Total Current Assets Numbers are in millions	370.7	1,950.947	63.42	76.192	36.058	48.23	54.02	54.479	51.712	33.695	93.556	21.445	22.805	42.766	41.608	55.1	94.013	158.267	33.471
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	750.787	615.117	649.521	678.85	711.78	745.636	779.49	813.826	847.99	881.856	915.377	948.99	884.082	703.898	520.828	316.172	312.578
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.254
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	-11.892	-10.909	-23.333	0	0	0	0	-57.443	0	0	0	0	0	0	0	0	11.254
Long Term Investments Numbers are in millions	1,643.7	0	11.892	10.909	23.333	25.278	45.536	47.014	58.184	57.443	0	0	0	0	0	0	0	0	10.906
Tax Assets Numbers are in millions	0.2	0.03	2.93	11.333	14.751	0	0	0	0	2.02	0	0	0	0	0	0	0	0	1.121
Other Non-Current Assets Numbers are in millions	196.6	0	12.158	10.923	23.333	0	0	0	0	57.443	58.13	29.581	23.007	45.904	82.421	107.278	99.232	98.532	7.296
Total Non-Current Assets Numbers are in millions	1,840.5	0.03	765.875	637.373	687.605	704.128	757.316	792.65	837.674	873.289	906.12	911.437	938.384	994.894	966.503	811.176	620.06	414.704	343.155
Total Assets Numbers are in millions	2,211.3	1,951.252	829.295	713.564	723.663	752.358	811.336	847.129	889.386	906.984	999.676	932.882	961.189	1,037.66	1,008.111	866.276	714.073	572.971	376.626
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.3	3.356	0.344	0.113	0.14	0.156	0.117	0.018	0.206	0.13	67.36	1.385	0.111	0.097	0.058	0.024	0.124	60.988	43.587
Short Term Debt Numbers are in millions	0	0	77.957	26.862	26.862	44.333	29.667	28.333	28.333	10.74	52.205	294.022	43.891	51.659	44.838	184.297	504.36	7.15	790.687
Tax Payables Numbers are in millions	9.3	0	0.096	0.11	0.018	0.117	0.174	1.43	0	0	0	0	0	0	0	0.082	0.087	0.523	0
Deferred Revenue Numbers are in millions	0	0	0	0	7.803	7.518	11.638	7.5	7.5	7.5	0	0	0	0	0	0	0.087	0	2.527
Other Current Liabilities Numbers are in millions	0	70.225	1.81	9.342	8.169	7.913	12.521	18.796	11.674	1.874	-38.38	-213.713	13.938	15.286	104.002	473.747	108.401	-15.276	-673.498
Total Current Liabilities Numbers are in millions	12.6	73.581	80.207	36.427	35.189	52.519	49.979	48.577	40.213	20.244	81.185	81.694	57.94	67.042	148.898	113.573	613.059	53.385	160.777
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	555.262	511.761	517.978	523.483	4,985.828	600.067	636.091	5,807.228	5,027.112	4,580.53	798.454	841.68	800.98	673.936	0	363.852	110.861
Deferred Revenue Non-Current Numbers are in millions	0	0	-18.806	-16.171	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	0	18.806	16.172	9.212	11.385	13.022	11.613	17.44	1.72	0.275	0	0	0	0	0	0	0	6.382
Other Non-Current Liabilities Numbers are in millions	0.1	0	0	16.171	9.212	11.385	-4,413.559	0	17.44	65.624	-4,343.441	-3,802.14	62.906	78.169	0	0	0	0	-126.398
Total Non-Current Liabilities Numbers are in millions	0.1	0	574.068	527.932	527.19	534.868	585.291	611.68	653.531	662.503	683.946	778.39	861.36	919.849	800.98	673.936	0	363.852	24.191
Total Liabilities Numbers are in millions	12.7	73.581	654.275	564.359	562.379	587.387	635.27	660.257	693.744	682.747	765.131	860.084	919.3	986.891	949.878	787.509	613.059	417.237	184.968
Equity:
Preferred Stock Numbers are in millions	0	0	0	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	108.894	10.707	96.366	96.366	96.366	96.366	96.366	96.366	96.366	96.366	42.462	42.462	42.462	42.462	180.408	180.408	42.462	42.462
Retained Earnings Numbers are in millions	0	-17.891	9.511	-9.141	-22.521	-40.656	-48.958	-57.55	-70.843	-70.135	-84.827	-107.61	-138.519	-129.639	-122.175	-101.641	-99.394	-24.674	11.25
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0.001	-0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,198.6	1,073.578	154.802	61.969	257.176	109.261	128.658	148.056	170.119	198.006	1,711.498	137.946	772.801	137.946	1,018.139	137.946	0	109.602	-142.699
Total Shareholders Equity Numbers are in millions	2,198.6	1,164.582	175.02	149.205	161.284	164.971	176.066	186.872	195.642	224.237	234.545	72.798	41.889	50.769	58.233	78.767	101.014	155.734	191.658
Total Equity Numbers are in millions	2,198.6	1,164.582	175.02	149.205	161.284	164.971	176.066	186.872	195.642	224.237	234.545	72.798	41.889	50.769	58.233	78.767	101.014	155.734	191.658
Total Liabilities & Shareholders Equity Numbers are in millions	2,211.3	191.231	829.295	713.564	723.663	752.358	811.336	847.129	889.386	906.984	999.676	932.882	961.189	1,037.66	1,008.111	866.276	714.073	572.971	376.626

AMSC ASA

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