American Superconductor Corporation (AMSC)

American Superconductor Balance Sheet

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

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	92.28	92.28	25.68	49.49	75.54	30.86
Short-Term Investments	0	0	0	0	5.14	30.15
Cash & Cash Equivalents	92.28	92.28	25.68	49.49	80.68	61.01
Cash Growth	259.42%	259.42%	-48.12%	-38.66%	32.23%	-21.98%
Receivables	26.33	26.33	30.67	20.28	13.27	16.99
Inventory	41.86	41.86	36.99	23.67	13.31	18.98
Other Current Assets	6.01	6.01	12.85	0.9	-2.02	-2.7
Total Current Assets	166.47	166.47	106.17	94.34	105.23	94.28
Property, Plant & Equipment	13.42	13.42	15.17	17.16	12.74	11.92
Long-Term Investments	0	0	0	0	0	5.05
Goodwill and Intangibles	49.84	49.84	52	54.78	43.79	5.27
Other Long-Term Assets	3.05	3.05	2.22	7.61	7.11	7.59
Total Long-Term Assets	66.3	66.3	69.39	79.55	63.64	29.83
Total Assets	232.77	232.77	175.56	173.89	168.87	124.11
Accounts Payable	24.24	24.24	38.38	29.14	19.81	22.09
Deferred Revenue	57.83	57.83	50.76	30.03	21.26	26.14
Current Debt	0.03	0.03	0.08	0.07	0	0
Other Current Liabilities	-3.28	-3.28	-5.11	-5.28	-0.33	-7.27
Total Current Liabilities	78.81	78.81	84.11	53.96	40.74	40.96
Long-Term Debt	1.97	1.97	2.2	2.99	3.25	3
Other Long-Term Liabilities	7.42	7.42	7.46	7.54	8.29	7.93
Total Long-Term Liabilities	9.39	9.39	9.66	10.53	11.54	10.93
Total Liabilities	88.2	88.2	93.76	64.5	52.27	51.89
Total Debt	1.99	1.99	2.27	3.06	3.25	3
Debt Growth	-12.36%	-12.36%	-25.73%	-5.67%	8.20%	-
Retained Earnings	-1,066.66	-1,066.66	-1,055.55	-1,020.51	-1,001.31	-978.64
Comprehensive Income	1.58	1.58	1.57	-0.29	-0.28	-0.22
Shareholders' Equity	144.57	144.57	81.8	109.39	116.59	72.22
Net Cash / Debt	90.29	90.29	23.4	46.42	77.43	58.01
Net Cash / Debt Growth	285.83%	285.83%	-49.59%	-40.05%	33.48%	-25.81%
Net Cash Per Share	3.03	3.03	0.84	1.71	3.24	2.75
Working Capital	87.66	87.66	22.07	40.37	64.49	53.32
Book Value Per Share	4.85	4.85	2.94	4.02	4.88	3.44

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).