American Superconductor Corporation (AMSC)

American Superconductor Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	72.13	90.52	23.36	40.58	67.81	24.7
Short-Term Investments	-	-	-	-	5.14	30.15
Cash & Short-Term Investments	72.13	90.52	23.36	40.58	72.95	54.85
Cash Growth	216.11%	287.51%	-42.44%	-44.37%	33.01%	-29.21%
Accounts Receivable	40.06	26.33	30.67	20.28	13.27	16.99
Receivables	40.06	26.33	30.67	20.28	13.27	16.99
Inventory	70.88	41.86	36.99	23.67	13.31	18.98
Prepaid Expenses	10.81	7.3	13.43	7.05	3.55	2.96
Restricted Cash	1.2	0.47	1.73	2.75	2.16	0.51
Total Current Assets	195.08	166.47	106.17	94.34	105.23	94.28
Property, Plant & Equipment	42.51	13.42	15.17	17.16	12.74	11.92
Long-Term Investments	1.25	-	-	-	-	5.05
Goodwill	48.95	43.47	43.47	43.47	34.63	1.72
Other Intangible Assets	7.33	6.37	8.53	11.31	9.15	3.55
Long-Term Deferred Tax Assets	1.2	1.12	1.11	1.22	1.22	1.55
Other Long-Term Assets	2.14	1.93	1.11	6.39	5.88	6.04
Total Assets	298.45	232.77	175.56	173.89	168.87	124.11
Accounts Payable	3.83	4.48	13.94	13.19	5.35	10.05
Accrued Expenses	16.36	14.68	11.57	9.68	10.85	8.43
Current Portion of Long-Term Debt	-	0.03	0.08	0.07	-	-
Current Portion of Leases	0.56	0.72	0.81	0.75	0.61	0.44
Current Income Taxes Payable	0.22	0.35	0.41	0.41	0.52	0.93
Current Unearned Revenue	69.36	50.73	43.57	22.81	13.27	18.43
Other Current Liabilities	4.75	7.83	13.74	7.07	10.14	2.68
Total Current Liabilities	95.09	78.81	84.11	53.96	40.74	40.96
Long-Term Debt	-	-	0.02	0.09	-	-
Long-Term Leases	2.81	1.97	2.18	2.9	3.25	3
Long-Term Unearned Revenue	11.92	7.1	7.19	7.22	7.99	7.71
Long-Term Deferred Tax Liabilities	1.59	0.3	0.24	0.3	0.27	0.18
Other Long-Term Liabilities	0.03	0.03	0.03	0.03	0.03	0.04
Total Liabilities	111.43	88.2	93.76	64.5	52.27	51.89
Common Stock	0.4	0.37	0.3	0.29	0.28	0.23
Additional Paid-In Capital	1,253	1,213	1,139	1,134	1,121	1,054
Retained Earnings	-1,064	-1,067	-1,056	-1,021	-1,001	-978.64
Treasury Stock	-3.77	-3.64	-3.64	-3.64	-3.59	-2.67
Comprehensive Income & Other	1.51	1.58	1.57	-0.29	-0.28	-0.22
Shareholders' Equity	187.02	144.57	81.8	109.39	116.59	72.22
Total Liabilities & Equity	298.45	232.77	175.56	173.89	168.87	124.11
Total Debt	3.37	2.71	3.08	3.8	3.86	3.44
Net Cash (Debt)	68.76	87.81	20.28	36.78	69.1	56.46
Net Cash Growth	241.49%	333.05%	-44.87%	-46.77%	22.39%	-27.14%
Net Cash Per Share	2.04	2.94	0.73	1.35	2.89	2.68
Filing Date Shares Outstanding	39.45	36.99	29.6	28.52	28.02	22.64
Total Common Shares Outstanding	39.45	36.95	29.54	28.52	27.59	22.6
Working Capital	99.99	87.66	22.07	40.37	64.49	53.32
Book Value Per Share	4.74	3.91	2.77	3.84	4.23	3.19
Tangible Book Value	130.74	94.73	29.8	54.61	72.81	66.95
Tangible Book Value Per Share	3.31	2.56	1.01	1.91	2.64	2.96
Land	22.65	0.98	0.98	0.98	0.27	-
Buildings	7.45	5.42	5.42	5.27	1.63	-
Machinery	49.4	45.62	44.69	45.05	42.99	43.04
Construction In Progress	0.85	0.23	0.75	0.57	0.22	3.13
Leasehold Improvements	7.81	6.99	6.82	6.63	6.31	2.48

Source: S&P Capital IQ. Standard template. Financial Sources.