AMSC — American Superconductor Balance Sheet

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Annual balance sheet for American Superconductor, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	54.8	73	40.6	23.4	90.5
Net Total Accounts Receivable
Net Total Receivables	17	13.3	20.3	30.7	26.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	94.3	105	94.3	106	166
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.9	12.7	17.2	15.2	13.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	124	169	174	176	233
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	41	40.7	54	84.1	78.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	51.9	52.3	64.5	93.8	88.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	72.2	117	109	81.8	145
Total Liabilities & Shareholders' Equity	124	169	174	176	233
Total Common Shares Outstanding