American Superconductor Corporation
AMSC · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $79 | $91 | $23 | $41 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $46 | $26 | $31 | $20 |
| Inventory | $71 | $42 | $37 | $24 |
| Other Curr. Assets | $10 | $8 | $15 | $10 |
| Total Curr. Assets | $207 | $166 | $106 | $94 |
| Property Plant & Equip (Net) | $42 | $13 | $15 | $17 |
| Goodwill | $48 | $43 | $43 | $43 |
| Intangibles | $6 | $6 | $9 | $11 |
| Long-Term Investments | $1 | $0 | $0 | $0 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $5 | $2 | $1 | $6 |
| Total NC Assets | $104 | $66 | $69 | $80 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $311 | $233 | $176 | $174 |
| Liabilities | – | – | – | – |
| Payables | $7 | $4 | $14 | $13 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $67 | $51 | $44 | $23 |
| Other Curr. Liab. | $25 | $23 | $25 | $17 |
| Total Curr. Liab. | $100 | $79 | $84 | $54 |
| LT Debt | $3 | $2 | $2 | $3 |
| Deferred Rev, NC | $9 | $7 | $7 | $7 |
| Deferred Tax Liab, NC | $2 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $14 | $9 | $10 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $3 | $4 |
| Total Liabilities | $113 | $88 | $94 | $64 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,061 | -$1,067 | -$1,056 | -$1,021 |
| AOCI | $2 | $2 | $2 | -$0 |
| Other Equity | $1,256 | $1,209 | $1,135 | $1,130 |
| Total Equity | $197 | $145 | $82 | $109 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $311 | $233 | $176 | $174 |
| Net Debt | -$76 | -$88 | -$20 | -$37 |