AMSC — American Superconductor Balance Sheet
0.000.00%
- $2.71bn
- $2.50bn
- $222.82m
- 84
- 11
- 99
- 72
Annual balance sheet for American Superconductor, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 73 | 40.6 | 23.4 | 90.5 | 79.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13.3 | 20.3 | 30.7 | 26.3 | 46.2 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 105 | 94.3 | 106 | 166 | 207 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 12.7 | 17.2 | 15.2 | 13.4 | 42.4 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 169 | 174 | 176 | 233 | 311 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 40.7 | 54 | 84.1 | 78.8 | 99.8 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 52.3 | 64.5 | 93.8 | 88.2 | 113 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 117 | 109 | 81.8 | 145 | 197 |
| Total Liabilities & Shareholders' Equity | 169 | 174 | 176 | 233 | 311 |
| Total Common Shares Outstanding |