American Superconductor Corporation (AMSC)

USD 24.95

(-3.76%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 232.77 Million 175.56 Million 173.88 Million 168.86 Million 124.1 Million 119.33 Million
Total Current Assets 166.46 Million 106.17 Million 94.33 Million 105.23 Million 94.27 Million 103.39 Million
Cash And Short Term Investments 90.99 Million 23.36 Million 40.58 Million 72.95 Million 54.84 Million 77.48 Million
Cash and Cash Equivalents 90.99 Million 23.36 Million 40.58 Million 67.81 Million 24.69 Million 77.48 Million
Short Term Investments - - - 5.14 Million 30.14 Million -
Net Receivables 29.62 Million 30.66 Million 20.28 Million 13.26 Million 16.98 Million 10.74 Million
Inventory 41.85 Million 36.98 Million 23.66 Million 13.3 Million 18.97 Million 12.11 Million
Other Current Assets 3.99 Million 13.42 Million 9.8 Million 5.7 Million 3.46 Million 3.05 Million
Total Non-Current Assets 66.3 Million 69.38 Million 79.55 Million 63.63 Million 29.83 Million 15.93 Million
Net PPE 13.41 Million 15.16 Million 17.15 Million 12.74 Million 11.92 Million 8.97 Million
Good Will And Intangible Assets 49.84 Million 51.99 Million 54.78 Million 43.78 Million 5.26 Million 4.6 Million
Good Will 43.47 Million 43.47 Million 43.47 Million 34.63 Million 1.71 Million 1.71 Million
Intangible Assets 6.36 Million 8.52 Million 11.31 Million 9.15 Million 3.55 Million 2.89 Million
Long-Term Investments 1.29 Million 582 Thousand 6.14 Million 5.56 Million 5.04 Million 715 Thousand
Tax Assets 1.11 Million 1.11 Million 1.22 Million 1.22 Million 1.55 Million 1.35 Million
Other Non Current Assets 636.99 Thousand 528 Thousand 239 Thousand 314 Thousand 6.04 Million 279 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 88.2 Million 93.76 Million 64.49 Million 52.27 Million 51.89 Million 38.13 Million
Total Current Liabilities 78.8 Million 84.1 Million 53.96 Million 40.73 Million 40.96 Million 28.38 Million
Account Payables 4.47 Million 13.93 Million 13.19 Million 5.35 Million 10.04 Million 15.88 Million
Tax Payables 346 Thousand 409 Thousand 405 Thousand 522 Thousand 933 Thousand 3.36 Million
Short Term Debt 741 Thousand 883 Thousand 812 Thousand 612 Thousand 439 Thousand 3.36 Million
Deferred Revenue 50.73 Million 43.57 Million 22.81 Million 13.26 Million 18.43 Million 7.55 Million
Other Current Liabilities 22.85 Million 25.71 Million 17.14 Million 21.5 Million 12.04 Million 1.57 Million
Total Non Current Liabilities 9.39 Million 9.65 Million 10.53 Million 11.53 Million 10.93 Million 9.75 Million
Long-Term Debt 1.96 Million 2.19 Million 2.99 Million 3.24 Million 3 Million -
Deferred Revenue Non Current 7.09 Million 7.18 Million 7.22 Million 7.99 Million 7.71 Million 7.96 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 26.99 Thousand 26 Thousand 25 Thousand 25 Thousand 38 Thousand 93 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 144.57 Million 81.79 Million 109.38 Million 116.59 Million 72.21 Million 81.19 Million
Stock Holders Equity 144.57 Million 81.79 Million 109.38 Million 116.59 Million 72.21 Million 81.19 Million
Common Stock 373 Thousand 299 Thousand 289 Thousand 280 Thousand 229 Thousand 216 Thousand
Retained Earnings -1.06 Billion -1.05 Billion -1.02 Billion -1 Billion -978.63 Million -961.53 Million
Accumulated other comprehensive income 1.58 Million 1.57 Million -291 Thousand -277 Thousand -216 Thousand -5000.00
Common Stock Equity 144.57 Million 81.79 Million 109.38 Million 116.59 Million 72.21 Million 81.19 Million
Capital Lease Obligation 1.96 Million 2.99 Million 3.64 Million 3.85 Million 3.43 Million -
Total Investments 1.29 Million 582 Thousand 6.14 Million 5.14 Million 35.19 Million 715 Thousand
Total Debt 2.7 Million 3.08 Million 3.8 Million 3.85 Million 3.43 Million -
Net Debt -88.28 Million -20.27 Million -36.78 Million -63.95 Million -21.26 Million -77.48 Million

Balance Sheet Charts