AMERICAN SUPERCONDUCTOR CORP (AMSC) Stock Balance Sheet
NASDAQ:AMSC - Nasdaq - US0301112076 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 72.13M | 90.52M | 23.40M | 40.60M | 67.80M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 5.10M | |||
| Receivables | 40.06M | 26.32M | 30.70M | 20.30M | 13.30M | |||
| Inventories | 70.88M | 41.86M | 37.00M | 23.70M | 13.30M | |||
| Other Current Assets | 12.01M | 7.76M | 15.10M | 9.90M | 5.70M | |||
| Total Current Assets | 195.08M | 166.47M | 106.20M | 94.30M | 105.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 42.51M | 13.42M | 15.20M | 17.20M | 12.70M | |||
| Investments And Advances | 1.25M | N/A | N/A | N/A | 0.00 | |||
| Goodwill | 48.95M | 43.47M | 43.50M | 43.50M | 34.60M | |||
| Intangibles | 7.33M | 6.37M | 8.50M | 11.30M | 9.20M | |||
| Other Non-Current Assets | 3.34M | 3.05M | 2.20M | 7.60M | 7.10M | |||
| Total Non-Current Assets | 103.37M | 66.30M | 69.40M | 79.60M | 63.70M | |||
| TOTAL ASSETS | 298.45M | 232.77M | 175.60M | 173.90M | 168.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 25.00K | 100.00K | 100.00K | N/A | |||
| Accrued Expenses | 20.12M | 17.86M | 19.20M | 13.30M | 13.50M | |||
| Accounts Payable | 3.83M | 4.48M | 13.90M | 13.20M | 5.40M | |||
| Other Current Liabilities | 71.13M | 56.45M | 50.90M | 27.40M | 21.90M | |||
| Total Current Liabilities | 95.08M | 78.81M | 84.10M | 54.00M | 40.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 100.00K | 0.00 | |||
| Deferred Taxes/Income | 1.59M | 300.00K | 200.00K | 300.00K | 300.00K | |||
| Other Non-Current Liabilities | 14.76M | 9.09M | 9.40M | 10.10M | 11.30M | |||
| Total Non-Current Liabilities | 16.35M | 9.39M | 9.70M | 10.50M | 11.60M | |||
| TOTAL LIABILITIES | 111.43M | 88.20M | 93.80M | 64.50M | 52.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.06B | -1.07B | -1.06B | -1.02B | -1.00B | |||
| Additional Paid In Capital | 1.25B | 1.21B | 1.14B | 1.13B | 1.12B | |||
| Common Shares | 398.00K | 373.00K | 300.00K | 300.00K | 300.00K | |||
| Treasury Stock | -3.77M | -3.64M | -3.60M | -3.60M | -3.60M | |||
| Other Shareholders' Equity | 1.51M | 1.58M | 1.60M | -300.00K | -300.00K | |||
| Shares Outstanding | 39.43M | 36.95M | 29.50M | 28.50M | 27.60M | |||
| Tangible Book Value per Share | 3.32 | 2.56 | 1.01 | 1.92 | 2.64 | |||
| Total Shareholders' Equity | 187.01M | 144.57M | 81.80M | 109.40M | 116.60M | |||
| TOTAL LIABILITIES AND EQUITY | 298.45M | 232.77M | 175.60M | 173.90M | 168.90M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.00 | N/A | |||
| Current Ratio | 2.05 | 2.11 | 1.26 | 1.75 | 2.58 | |||
| Return On Assets (ROA) | -0.29% | -4.77% | -19.93% | -11.04% | -13.44% | |||
| Return On Equity (ROE) | -0.46% | -7.69% | -42.79% | -17.55% | -19.47% | |||
All data in USD , ROIC based on taxRate of 0.21