American Superconductor Corporation
AMSC · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $79,494 | $90,522 | $23,360 | $40,584 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $46,186 | $26,325 | $30,665 | $20,280 |
| Inventory | $71,169 | $41,857 | $36,986 | $23,666 |
| Other Curr. Assets | $9,668 | $7,763 | $15,162 | $9,806 |
| Total Curr. Assets | $206,517 | $166,467 | $106,173 | $94,336 |
| Property Plant & Equip (Net) | $42,401 | $13,418 | $15,166 | $17,158 |
| Goodwill | $48,164 | $43,471 | $43,471 | $43,471 |
| Intangibles | $5,915 | $6,369 | $8,527 | $11,311 |
| Long-Term Investments | $1,113 | $0 | $0 | $0 |
| Tax Assets | $1,178 | $1,119 | $1,114 | $1,224 |
| Other NC Assets | $5,232 | $1,927 | $1,110 | $6,387 |
| Total NC Assets | $104,003 | $66,304 | $69,388 | $79,551 |
| Other Assets | $1 | $0 | $0 | $0 |
| Total Assets | $310,521 | $232,771 | $175,561 | $173,887 |
| Liabilities | – | – | – | – |
| Payables | $6,733 | $4,476 | $13,935 | $13,192 |
| Short-Term Debt | $685 | $741 | $883 | $812 |
| Tax Payable | $305 | $346 | $409 | $405 |
| Deferred Revenue | $66,797 | $50,732 | $43,572 | $22,812 |
| Other Curr. Liab. | $25,244 | $22,513 | $25,309 | $16,743 |
| Total Curr. Liab. | $99,764 | $78,808 | $84,108 | $53,964 |
| LT Debt | $2,684 | $1,968 | $2,199 | $2,990 |
| Deferred Rev, NC | $9,336 | $7,097 | $7,188 | $7,222 |
| Deferred Tax Liab, NC | $1,595 | $300 | $243 | $297 |
| Other NC Liab. | $28 | $27 | $26 | $25 |
| Total NC Liab. | $13,643 | $9,392 | $9,656 | $10,534 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,369 | $2,684 | $2,992 | $3,640 |
| Total Liabilities | $113,407 | $88,200 | $93,764 | $64,498 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $399 | $373 | $299 | $289 |
| Retained Earnings | -$1,060,625 | -$1,066,658 | -$1,055,547 | -$1,020,506 |
| AOCI | $1,565 | $1,582 | $1,571 | -$291 |
| Other Equity | $1,255,775 | $1,209,274 | $1,135,474 | $1,129,897 |
| Total Equity | $197,114 | $144,571 | $81,797 | $109,389 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $310,521 | $232,771 | $175,561 | $173,887 |
| Net Debt | -$76,125 | -$87,813 | -$20,278 | -$36,782 |