AMSC — American Superconductor Balance Sheet
0.000.00%
- $1.28bn
- $1.20bn
- $222.82m
- 84
- 13
- 96
- 70
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 |