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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	75.2	90.52	23.36	40.58	67.81	24.7
Short-Term Investments	-	-	-	-	5.14	30.15
Cash & Short-Term Investments	75.2	90.52	23.36	40.58	72.95	54.85
Cash Growth	213.62%	287.51%	-42.44%	-44.37%	33.01%	-29.21%
Accounts Receivable	44.14	26.33	30.67	20.28	13.27	16.99
Receivables	44.14	26.33	30.67	20.28	13.27	16.99
Inventory	74.59	41.86	36.99	23.67	13.31	18.98
Prepaid Expenses	10.19	7.3	13.43	7.05	3.55	2.96
Restricted Cash	1.31	0.47	1.73	2.75	2.16	0.51
Total Current Assets	205.43	166.47	106.17	94.34	105.23	94.28
Property, Plant & Equipment	42.44	13.42	15.17	17.16	12.74	11.92
Long-Term Investments	1.4	-	-	-	-	5.05
Goodwill	48.95	43.47	43.47	43.47	34.63	1.72
Other Intangible Assets	6.62	6.37	8.53	11.31	9.15	3.55
Long-Term Deferred Tax Assets	1.16	1.12	1.11	1.22	1.22	1.55
Other Long-Term Assets	4.28	1.93	1.11	6.39	5.88	6.04
Total Assets	310.28	232.77	175.56	173.89	168.87	124.11
Accounts Payable	4.13	4.48	13.94	13.19	5.35	10.05
Accrued Expenses	19.08	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	0.68	0.72	0.81	0.75	0.61	0.44
Current Income Taxes Payable	0.18	0.35	0.41	0.41	0.52	0.93
Current Unearned Revenue	74.33	50.73	43.57	22.81	13.27	18.43
Other Current Liabilities	6.03	7.83	13.74	7.07	10.14	2.68
Total Current Liabilities	104.43	78.81	84.11	53.96	40.74	40.96
Long-Term Debt	-	-	0.02	0.09	-	-
Long-Term Leases	2.73	1.97	2.18	2.9	3.25	3
Long-Term Unearned Revenue	9	7.1	7.19	7.22	7.99	7.71
Long-Term Deferred Tax Liabilities	1.42	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	117.6	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	1,256	1,213	1,139	1,134	1,121	1,054
Retained Earnings	-1,062	-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	1.66	1.58	1.57	-0.29	-0.28	-0.22
Shareholders' Equity	192.68	144.57	81.8	109.39	116.59	72.22
Total Liabilities & Equity	310.28	232.77	175.56	173.89	168.87	124.11
Total Debt	3.4	2.71	3.08	3.8	3.86	3.44
Net Cash (Debt)	71.8	87.81	20.28	36.78	69.1	56.46
Net Cash Growth	235.57%	333.05%	-44.87%	-46.77%	22.39%	-27.14%
Net Cash Per Share	1.97	2.94	0.73	1.35	2.89	2.68
Filing Date Shares Outstanding	39.46	36.99	29.6	28.52	28.02	22.64
Total Common Shares Outstanding	39.46	36.95	29.54	28.52	27.59	22.6
Working Capital	101.01	87.66	22.07	40.37	64.49	53.32
Book Value Per Share	4.88	3.91	2.77	3.84	4.23	3.19
Tangible Book Value	137.1	94.73	29.8	54.61	72.81	66.95
Tangible Book Value Per Share	3.47	2.56	1.01	1.91	2.64	2.96
Land	22.65	0.98	0.98	0.98	0.27	-
Buildings	7.52	5.42	5.42	5.27	1.63	-
Machinery	49.77	45.62	44.69	45.05	42.99	43.04
Construction In Progress	0.76	0.23	0.75	0.57	0.22	3.13
Leasehold Improvements	7.82	6.99	6.82	6.63	6.31	2.48

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q