American Superconductor Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1995
Cash & Equivalents	25.68	49.49	75.54	30.86	78.2	34.25	27.74	40.72	24.55	49.42	Upgrade
Short-Term Investments	0	0	5.14	30.15	0	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	25.68	49.49	80.68	61.01	78.2	34.25	27.74	40.72	24.55	49.42	Upgrade
Cash Growth	-48.12%	-38.66%	32.23%	-21.98%	128.32%	23.45%	-31.87%	65.88%	-50.33%	-1.55%	Upgrade
Receivables	30.67	20.28	13.27	16.99	10.74	12.92	7.96	19.26	9.88	7.56	Upgrade
Inventory	36.99	23.67	13.31	18.98	12.12	19.78	17.46	18.51	20.6	20.69	Upgrade
Other Current Assets	12.85	0.9	-2.02	-2.7	2.34	0.22	2.54	4.84	9.53	5.61	Upgrade
Total Current Assets	106.17	94.34	105.23	94.28	103.4	67.18	55.7	83.34	64.55	83.28	Upgrade
Property, Plant & Equipment	15.17	17.16	12.74	11.92	8.97	12.51	43.44	49.78	56.1	64.57	Upgrade
Long-Term Investments	0	0	0	5.05	0	0	0	0	0	0	Upgrade
Goodwill and Intangibles	52	54.78	43.79	5.27	4.61	4.95	0.3	0.85	1.42	2	Upgrade
Other Long-Term Assets	2.22	7.61	7.11	7.59	2.35	3.54	0.81	1.35	11.76	18.66	Upgrade
Total Long-Term Assets	69.39	79.55	63.64	29.83	15.93	21	44.54	51.98	69.27	85.23	Upgrade
Total Assets	175.56	173.89	168.87	124.11	119.33	88.18	100.24	135.32	133.83	168.51	Upgrade
Accounts Payable	38.38	29.14	19.81	22.09	15.89	12.63	14.49	23.16	21.62	21.76	Upgrade
Deferred Revenue	50.76	30.03	21.26	26.14	15.52	21.94	21.95	21.27	13.78	10.45	Upgrade
Current Debt	0.08	0.07	0	0	0	0	1.48	2.62	3.76	6.24	Upgrade
Other Current Liabilities	-5.11	-5.28	-0.33	-7.27	-3.02	-7.24	-5.71	-6.04	8.09	9.37	Upgrade
Total Current Liabilities	84.11	53.96	40.74	40.96	28.38	27.33	32.22	41.01	47.23	47.82	Upgrade
Long-Term Debt	2.2	2.99	3.25	3	0	0	0	1.37	3.88	6.38	Upgrade
Other Long-Term Liabilities	7.46	7.54	8.29	7.93	9.75	8.62	7.8	9.4	2.82	2.05	Upgrade
Total Long-Term Liabilities	9.66	10.53	11.54	10.93	9.75	8.62	7.8	10.76	6.7	8.43	Upgrade
Total Liabilities	93.76	64.5	52.27	51.89	38.14	35.95	40.02	51.77	53.93	56.25	Upgrade
Total Debt	2.27	3.06	3.25	3	0	0	1.48	3.99	7.63	12.62	Upgrade
Debt Growth	-25.73%	-5.67%	8.20%	-	-	-	-62.89%	-47.71%	-39.52%	-29.95%	Upgrade
Retained Earnings	-1,055.55	-1,020.51	-1,001.31	-978.64	-961.54	-988.33	-955.56	-928.18	-905.05	-856.39	Upgrade
Comprehensive Income	1.57	-0.29	-0.28	-0.22	-0.01	0.88	-0.5	0.66	-0.31	1.84	Upgrade
Shareholders' Equity	81.8	109.39	116.59	72.22	81.19	52.23	60.23	83.55	79.89	112.26	Upgrade
Net Cash / Debt	23.4	46.42	77.43	58.01	78.2	34.25	26.26	36.73	16.92	36.8	Upgrade
Net Cash / Debt Growth	-49.59%	-40.05%	33.48%	-25.81%	128.32%	30.41%	-28.50%	117.14%	-54.04%	14.35%	Upgrade
Net Cash Per Share	0.84	1.71	3.24	2.75	3.77	1.81	1.90	2.79	2.00	5.88	Upgrade
Working Capital	22.07	40.37	64.49	53.32	75.01	39.85	23.48	42.33	17.32	35.46	Upgrade
Book Value Per Share	2.94	4.02	4.88	3.44	3.99	2.75	4.36	6.34	9.43	17.93	Upgrade

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).